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Teachers Retirement System of the State of Kentucky’s ASE Group ASX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-457,100
Closed -$3.02M – 1722
2015
Q2 		$3.02M Sell
457,100
-17,000
-4% -$118K 0.04% 441
2015
Q1 		$3.41M Buy
+474,100
New +$3.31M 0.04% 407

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Teachers Retirement System of the State of Kentucky's ASX Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of ASE Group (ASX) in Q3 2015, closing a stake of 457,100 shares — an estimated $3.02M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ASX in Q1 2015 and held it in 2 quarters. The position peaked at $3.41M in Q1 2015. 122 funds tracked by Wall St. Rank hold ASX as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining ASE Group position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 457,100 ASE Group shares in Q3 2015, an estimated $3.02M.
  • Teachers Retirement System of the State of Kentucky first reported a position in ASE Group in Q1 2015 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's ASE Group position peaked at $3.41M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held ASE Group as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.