Teachers Retirement System of the State of Kentucky’s BMC SOFTWARE, INC BMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-24,200	Closed	-$1.09M	–	1760
2013 Q2	$1.09M	Buy	+24,200	New	+$1.09M	0.01%	863

Other funds holding BMC

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

TCM

Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BMC Position: Q3 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 24,200 shares — an estimated $1.09M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $1.09M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

Teachers Retirement System of the State of Kentucky reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 24,200 BMC SOFTWARE, INC shares in Q3 2013, an estimated $1.09M.
Teachers Retirement System of the State of Kentucky first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
Teachers Retirement System of the State of Kentucky's BMC SOFTWARE, INC position peaked at $1.09M in Q2 2013.
4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2013, filed 24 Oct 2013.