Teachers Retirement System of the State of Kentucky’s Black Box Corp BBOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,500	Closed	-$47K	–	1775
2017 Q3	$47K	Buy	+14,500	New	+$77.8K	﹤0.01%	1710
2016 Q1	–	Sell	-3,100	Closed	-$30K	–	1752
2015 Q4	$30K	Sell	3,100 -6,400	-67%	-$78.7K	﹤0.01%	1705
2015 Q3	$140K	Hold	9,500	–	–	﹤0.01%	1602
2015 Q2	$190K	Hold	9,500	–	–	﹤0.01%	1593
2015 Q1	$199K	Hold	9,500	–	–	﹤0.01%	1575
2014 Q4	$227K	Hold	9,500	–	–	﹤0.01%	1547
2014 Q3	$222K	Hold	9,500	–	–	﹤0.01%	1535
2014 Q2	$223K	Hold	9,500	–	–	﹤0.01%	1562
2014 Q1	$231K	Hold	9,500	–	–	﹤0.01%	1532
2013 Q4	$283K	Hold	9,500	–	–	﹤0.01%	1481
2013 Q3	$291K	Sell	9,500 -2,300	-19%	-$65.2K	﹤0.01%	1490
2013 Q2	$299K	Buy	+11,800	New	+$283K	﹤0.01%	1495

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BBOX Position: Q4 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 14,500 shares — an estimated $47K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BBOX in Q2 2013 and held it in 12 quarters. The position peaked at $299K in Q2 2013. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 14,500 Black Box Corp shares in Q4 2017, an estimated $47K.
Teachers Retirement System of the State of Kentucky first reported a position in Black Box Corp in Q2 2013 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Black Box Corp position peaked at $299K in Q2 2013.
60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2017, filed 14 Feb 2018.