Teachers Retirement System of the State of Kentucky’s Biglari Holdings Class B BH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-431	Closed	-$117K	–	1756
2018 Q1	$117K	Hold	431	–	–	﹤0.01%	1681
2017 Q4	$119K	Hold	431	–	–	﹤0.01%	1669
2017 Q3	$96K	Hold	431	–	–	﹤0.01%	1682
2017 Q2	$115K	Hold	431	–	–	﹤0.01%	1664
2017 Q1	$124K	Hold	431	–	–	﹤0.01%	1663
2016 Q4	$136K	Hold	431	–	–	﹤0.01%	1642
2016 Q3	$125K	Hold	431	–	–	﹤0.01%	1627
2016 Q2	$116K	Hold	431	–	–	﹤0.01%	1625
2016 Q1	$107K	Hold	431	–	–	﹤0.01%	1616
2015 Q4	$94K	Hold	431	–	–	﹤0.01%	1659
2015 Q3	$105K	Hold	431	–	–	﹤0.01%	1652
2015 Q2	$119K	Hold	431	–	–	﹤0.01%	1666
2015 Q1	$119K	Hold	431	–	–	﹤0.01%	1661
2014 Q4	$115K	Hold	431	–	–	﹤0.01%	1667
2014 Q3	$98K	Buy	431 +290	+206%	+$72.5K	﹤0.01%	1674
2014 Q2	$37K	Sell	141 -161	-53%	-$43.3K	﹤0.01%	1715
2014 Q1	$91K	Hold	302	–	–	﹤0.01%	1665
2013 Q4	$95K	Sell	302 -485	-62%	-$137K	﹤0.01%	1664
2013 Q3	$201K	Buy	787 +378	+92%	+$95.2K	﹤0.01%	1588
2013 Q2	$96K	Buy	+409	New	+$93.1K	﹤0.01%	1699

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BH Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 431 shares — an estimated $117K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BH in Q2 2013 and held it in 20 quarters. The position peaked at $201K in Q3 2013. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 431 Biglari Holdings Class B shares in Q2 2018, an estimated $117K.
Teachers Retirement System of the State of Kentucky first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 20 quarters.
Teachers Retirement System of the State of Kentucky's Biglari Holdings Class B position peaked at $201K in Q3 2013.
81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.