TRSOTSOK
AOL

Teachers Retirement System of the State of Kentucky’s AOL INC COMMON STOCK AOL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,516
Closed -$773K – 1755
2015
Q1 		$773K Hold
19,516
– – 0.01% 1033
2014
Q4 		$901K Hold
19,516
– – 0.01% 919
2014
Q3 		$877K Hold
19,516
– – 0.01% 895
2014
Q2 		$777K Sell
19,516
-1,300
-6% -$51.2K 0.01% 1015
2014
Q1 		$911K Sell
20,816
-800
-4% -$36.2K 0.01% 912
2013
Q4 		$1.01M Sell
21,616
-1,000
-4% -$40.8K 0.01% 859
2013
Q3 		$782K Sell
22,616
-4,100
-15% -$146K 0.01% 1003
2013
Q2 		$975K Buy
+26,716
New +$997K 0.01% 909

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AOL Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 19,516 shares — an estimated $773K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,516 AOL INC COMMON STOCK shares in Q2 2015, an estimated $773K.
  • Teachers Retirement System of the State of Kentucky first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Teachers Retirement System of the State of Kentucky's AOL INC COMMON STOCK position peaked at $1.01M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.