TRSOTSOK
BMR

Teachers Retirement System of the State of Kentucky’s BIOMED REALTY TRUST INC BMR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,400
Closed -$1.29M – 1744
2015
Q4 		$1.29M Hold
54,400
– – 0.02% 714
2015
Q3 		$1.09M Buy
54,400
+14,000
+35% +$280K 0.01% 794
2015
Q2 		$781K Hold
40,400
– – 0.01% 1022
2015
Q1 		$915K Hold
40,400
– – 0.01% 938
2014
Q4 		$870K Hold
40,400
– – 0.01% 939
2014
Q3 		$816K Hold
40,400
– – 0.01% 943
2014
Q2 		$882K Sell
40,400
-2,800
-6% -$59.5K 0.01% 940
2014
Q1 		$885K Sell
43,200
-1,800
-4% -$35.5K 0.01% 933
2013
Q4 		$815K Sell
45,000
-2,200
-5% -$41.7K 0.01% 973
2013
Q3 		$877K Sell
47,200
-15,000
-24% -$294K 0.01% 944
2013
Q2 		$1.26M Buy
+62,200
New +$1.35M 0.01% 776

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BMR Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 54,400 shares — an estimated $1.29M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $1.29M in Q4 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 54,400 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $1.29M.
  • Teachers Retirement System of the State of Kentucky first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's BIOMED REALTY TRUST INC position peaked at $1.29M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.