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Teachers Retirement System of the State of Kentucky’s Astronics ATRO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-46,328
Closed -$1.06M – 1727
2017
Q1 		$1.06M Buy
46,328
+6,468
+16% +$153K 0.01% 825
2016
Q4 		$977K Sell
39,860
-9,731
-20% -$257K 0.01% 888
2016
Q3 		$1.41M Hold
49,591
– – 0.02% 703
2016
Q2 		$1.04M Hold
49,591
– – 0.01% 821
2016
Q1 		$1.19M Hold
49,591
– – 0.02% 759
2015
Q4 		$1.27M Buy
49,591
+3,300
+7% +$79.2K 0.02% 721
2015
Q3 		$1.02M Buy
46,291
+12,022
+35% +$374K 0.01% 828
2015
Q2 		$1.33M Sell
34,269
-13,031
-28% -$514K 0.02% 738
2015
Q1 		$1.91M Sell
47,300
-1,358
-3% -$46.3K 0.02% 600
2014
Q4 		$1.48M Buy
48,658
+3,360
+7% +$88.8K 0.02% 669
2014
Q3 		$1.18M Sell
45,298
-9,059
-17% -$248K 0.01% 744
2014
Q2 		$1.4M Hold
54,357
– – 0.02% 702
2014
Q1 		$1.57M Sell
54,357
-10,184
-16% -$286K 0.02% 632
2013
Q4 		$1.5M Sell
64,541
-16,084
-20% -$353K 0.02% 655
2013
Q3 		$1.47M Buy
80,625
+5,210
+7% +$84K 0.01% 674
2013
Q2 		$1.13M Buy
+75,415
New +$907K 0.01% 841

Other funds holding ATRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ATRO Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Astronics (ATRO) in Q2 2017, closing a stake of 46,328 shares — an estimated $1.06M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ATRO in Q2 2013 and held it in 16 quarters. The position peaked at $1.91M in Q1 2015. 121 funds tracked by Wall St. Rank hold ATRO as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Astronics position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 46,328 Astronics shares in Q2 2017, an estimated $1.06M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Astronics in Q2 2013 and held it in 16 quarters.
  • Teachers Retirement System of the State of Kentucky's Astronics position peaked at $1.91M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Astronics as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.