Teachers Retirement System of the State of Kentucky’s Atrion Corp ATRI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ATRI Stock Details ATRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,644	Closed	-$1.04M	–	1768
2018 Q1	$1.04M	Sell	1,644 -263	-14%	-$154K	0.01%	842
2017 Q4	$1.2M	Sell	1,907 -70	-4%	-$45.8K	0.01%	780
2017 Q3	$1.33M	Sell	1,977 -362	-15%	-$232K	0.02%	710
2017 Q2	$1.5M	Sell	2,339 -241	-9%	-$130K	0.02%	648
2017 Q1	$1.21M	Hold	2,580	–	–	0.02%	761
2016 Q4	$1.31M	Hold	2,580	–	–	0.02%	743
2016 Q3	$1.1M	Sell	2,580 -370	-13%	-$165K	0.01%	814
2016 Q2	$1.26M	Hold	2,950	–	–	0.02%	739
2016 Q1	$1.17M	Hold	2,950	–	–	0.02%	774
2015 Q4	$1.13M	Hold	2,950	–	–	0.01%	793
2015 Q3	$1.11M	Hold	2,950	–	–	0.01%	785
2015 Q2	$1.16M	Sell	2,950 -210	-7%	-$75K	0.01%	815
2015 Q1	$1.09M	Hold	3,160	–	–	0.01%	844
2014 Q4	$1.07M	Hold	3,160	–	–	0.01%	836
2014 Q3	$964K	Hold	3,160	–	–	0.01%	854
2014 Q2	$1.03M	Hold	3,160	–	–	0.01%	846
2014 Q1	$967K	Sell	3,160 -220	-7%	-$64.1K	0.01%	884
2013 Q4	$1M	Buy	3,380 +910	+37%	+$247K	0.01%	867
2013 Q3	$639K	Buy	2,470 +780	+46%	+$190K	0.01%	1120
2013 Q2	$370K	Buy	+1,690	New	+$349K	﹤0.01%	1417

Other funds holding ATRI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ATRI Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Atrion Corp (ATRI) in Q2 2018, closing a stake of 1,644 shares — an estimated $1.04M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ATRI in Q2 2013 and held it in 20 quarters. The position peaked at $1.5M in Q2 2017. 133 funds tracked by Wall St. Rank hold ATRI as of Q2 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Atrion Corp position as of Q2 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,644 Atrion Corp shares in Q2 2018, an estimated $1.04M.
Teachers Retirement System of the State of Kentucky first reported a position in Atrion Corp in Q2 2013 and held it in 20 quarters.
Teachers Retirement System of the State of Kentucky's Atrion Corp position peaked at $1.5M in Q2 2017.
133 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.