TRSOTSOK
ATML

Teachers Retirement System of the State of Kentucky’s ATMEL CORP ATML Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-89,200
Closed -$724K – 1744
2016
Q1 		$724K Hold
89,200
– – 0.01% 990
2015
Q4 		$768K Hold
89,200
– – 0.01% 970
2015
Q3 		$720K Hold
89,200
– – 0.01% 995
2015
Q2 		$879K Hold
89,200
– – 0.01% 956
2015
Q1 		$734K Hold
89,200
– – 0.01% 1065
2014
Q4 		$749K Hold
89,200
– – 0.01% 1024
2014
Q3 		$721K Hold
89,200
– – 0.01% 1021
2014
Q2 		$836K Sell
89,200
-5,400
-6% -$45.1K 0.01% 969
2014
Q1 		$791K Hold
94,600
– – 0.01% 996
2013
Q4 		$741K Sell
94,600
-1,189,800
-93% -$8.71M 0.01% 1026
2013
Q3 		$9.56M Sell
1,284,400
-501,500
-28% -$3.81M 0.09% 231
2013
Q2 		$13.1M Buy
+1,785,900
New +$12.6M 0.12% 163

Teachers Retirement System of the State of Kentucky's ATML Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 89,200 shares — an estimated $724K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $13.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 89,200 ATMEL CORP shares in Q2 2016, an estimated $724K.
  • Teachers Retirement System of the State of Kentucky first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's ATMEL CORP position peaked at $13.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.