TRSOTSOK
AWAY

Teachers Retirement System of the State of Kentucky’s HOMEAWAY INC COM AWAY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-117,618
Closed -$3.12M – 1746
2015
Q3 		$3.12M Hold
117,618
– – 0.04% 407
2015
Q2 		$3.66M Sell
117,618
-9,932
-8% -$296K 0.04% 390
2015
Q1 		$3.85M Buy
127,550
+5,208
+4% +$151K 0.04% 377
2014
Q4 		$3.64M Buy
122,342
+19,922
+19% +$629K 0.04% 396
2014
Q3 		$3.64M Buy
102,420
+3,905
+4% +$130K 0.04% 382
2014
Q2 		$3.43M Buy
98,515
+17,575
+22% +$578K 0.04% 401
2014
Q1 		$3.05M Sell
80,940
-6,700
-8% -$283K 0.04% 419
2013
Q4 		$3.58M Buy
87,640
+22,029
+34% +$751K 0.04% 389
2013
Q3 		$1.83M Buy
65,611
+22,110
+51% +$685K 0.02% 589
2013
Q2 		$1.41M Buy
+43,501
New +$1.33M 0.01% 724

Teachers Retirement System of the State of Kentucky's AWAY Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 117,618 shares — an estimated $3.12M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $3.85M in Q1 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 117,618 HOMEAWAY INC COM shares in Q4 2015, an estimated $3.12M.
  • Teachers Retirement System of the State of Kentucky first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's HOMEAWAY INC COM position peaked at $3.85M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.