TRSOTSOK
BMCH

Teachers Retirement System of the State of Kentucky’s BMC Stock Holdings, Inc BMCH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BMCH Stock Details BMCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,377
Closed -$678K – 1755
2018
Q3 		$678K Sell
36,377
-2,781
-7% -$60.3K 0.01% 1064
2018
Q2 		$816K Hold
39,158
– – 0.01% 991
2018
Q1 		$766K Buy
+39,158
New +$837K 0.01% 1008

Other funds holding BMCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BMCH Position: Q4 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2018, closing a stake of 36,377 shares — an estimated $678K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BMCH in Q1 2018 and held it in 3 quarters. The position peaked at $816K in Q2 2018. 166 funds tracked by Wall St. Rank hold BMCH as of Q4 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining BMC Stock Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 36,377 BMC Stock Holdings, Inc shares in Q4 2018, an estimated $678K.
  • Teachers Retirement System of the State of Kentucky first reported a position in BMC Stock Holdings, Inc in Q1 2018 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's BMC Stock Holdings, Inc position peaked at $816K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.