Teachers Retirement System of the State of Kentucky’s BowFlex Inc. BFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,589	Closed	-$3K	–	1750
2019 Q3	$3K	Sell	2,589 -8,111	-76%	-$12.7K	﹤0.01%	1725
2019 Q2	$24K	Hold	10,700	–	–	﹤0.01%	1726
2019 Q1	$59K	Hold	10,700	–	–	﹤0.01%	1700
2018 Q4	$117K	Hold	10,700	–	–	﹤0.01%	1644
2018 Q3	$149K	Hold	10,700	–	–	﹤0.01%	1665
2018 Q2	$168K	Hold	10,700	–	–	﹤0.01%	1651
2018 Q1	$144K	Hold	10,700	–	–	﹤0.01%	1655
2017 Q4	$143K	Hold	10,700	–	–	﹤0.01%	1651
2017 Q3	$181K	Hold	10,700	–	–	﹤0.01%	1595
2017 Q2	$205K	Hold	10,700	–	–	﹤0.01%	1563
2017 Q1	$195K	Hold	10,700	–	–	﹤0.01%	1586
2016 Q4	$198K	Hold	10,700	–	–	﹤0.01%	1581
2016 Q3	$243K	Buy	+10,700	New	+$228K	﹤0.01%	1493

Other funds holding BFX

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BFX Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of BowFlex Inc. (BFX) in Q4 2019, closing a stake of 2,589 shares — an estimated $3K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BFX in Q3 2016 and held it in 13 quarters. The position peaked at $243K in Q3 2016. 61 funds tracked by Wall St. Rank hold BFX as of Q4 2019.

Teachers Retirement System of the State of Kentucky reported no remaining BowFlex Inc. position as of Q4 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 2,589 BowFlex Inc. shares in Q4 2019, an estimated $3K.
Teachers Retirement System of the State of Kentucky first reported a position in BowFlex Inc. in Q3 2016 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's BowFlex Inc. position peaked at $243K in Q3 2016.
61 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.