TRSOTSOK
ASEI

Teachers Retirement System of the State of Kentucky’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,000
Closed -$75K – 1739
2016
Q2 		$75K Hold
2,000
– – ﹤0.01% 1669
2016
Q1 		$55K Hold
2,000
– – ﹤0.01% 1670
2015
Q4 		$83K Hold
2,000
– – ﹤0.01% 1665
2015
Q3 		$71K Hold
2,000
– – ﹤0.01% 1683
2015
Q2 		$88K Hold
2,000
– – ﹤0.01% 1690
2015
Q1 		$98K Hold
2,000
– – ﹤0.01% 1677
2014
Q4 		$104K Hold
2,000
– – ﹤0.01% 1677
2014
Q3 		$111K Hold
2,000
– – ﹤0.01% 1664
2014
Q2 		$139K Hold
2,000
– – ﹤0.01% 1647
2014
Q1 		$134K Hold
2,000
– – ﹤0.01% 1634
2013
Q4 		$144K Hold
2,000
– – ﹤0.01% 1628
2013
Q3 		$121K Sell
2,000
-1,600
-44% -$94.7K ﹤0.01% 1680
2013
Q2 		$202K Buy
+3,600
New +$217K ﹤0.01% 1603

Teachers Retirement System of the State of Kentucky's ASEI Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 2,000 shares — an estimated $75K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $202K in Q2 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 2,000 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $75K.
  • Teachers Retirement System of the State of Kentucky first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's AMER SCIENCE & ENGR INC. position peaked at $202K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.