TRSOTSOK
BCR

Teachers Retirement System of the State of Kentucky’s CR Bard Inc. BCR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,200
Closed -$2.63M – 1776
2017
Q3 		$2.63M Hold
8,200
– – 0.03% 478
2017
Q2 		$2.59M Hold
8,200
– – 0.03% 473
2017
Q1 		$2.04M Sell
8,200
-600
-7% -$145K 0.03% 545
2016
Q4 		$1.98M Sell
8,800
-600
-6% -$130K 0.03% 567
2016
Q3 		$2.11M Sell
9,400
-65,440
-87% -$14.7M 0.03% 529
2016
Q2 		$17.6M Buy
74,840
+64,640
+634% +$14M 0.23% 106
2016
Q1 		$2.07M Hold
10,200
– – 0.03% 532
2015
Q4 		$1.93M Hold
10,200
– – 0.02% 536
2015
Q3 		$1.9M Hold
10,200
– – 0.03% 549
2015
Q2 		$1.74M Sell
10,200
-600
-6% -$103K 0.02% 625
2015
Q1 		$1.81M Sell
10,800
-700
-6% -$120K 0.02% 616
2014
Q4 		$1.92M Hold
11,500
– – 0.02% 580
2014
Q3 		$1.64M Hold
11,500
– – 0.02% 614
2014
Q2 		$1.65M Sell
11,500
-1,500
-12% -$214K 0.02% 633
2014
Q1 		$1.92M Hold
13,000
– – 0.02% 562
2013
Q4 		$1.74M Hold
13,000
– – 0.02% 600
2013
Q3 		$1.5M Sell
13,000
-1,300
-9% -$149K 0.01% 663
2013
Q2 		$1.55M Buy
+14,300
New +$1.49M 0.01% 682

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 8,200 shares — an estimated $2.63M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $17.6M in Q2 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 8,200 CR Bard Inc. shares in Q4 2017, an estimated $2.63M.
  • Teachers Retirement System of the State of Kentucky first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Teachers Retirement System of the State of Kentucky's CR Bard Inc. position peaked at $17.6M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

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