TRSOTSOK
BRE

Teachers Retirement System of the State of Kentucky’s BRE PROPERTIES INC CL A BRE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,500
Closed -$973K – 1748
2014
Q1 		$973K Sell
15,500
-800
-5% -$48.1K 0.01% 878
2013
Q4 		$892K Sell
16,300
-1,000
-6% -$53.6K 0.01% 931
2013
Q3 		$878K Sell
17,300
-4,500
-21% -$227K 0.01% 943
2013
Q2 		$1.09M Buy
+21,800
New +$1.1M 0.01% 865

Teachers Retirement System of the State of Kentucky's BRE Position: Q2 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 15,500 shares — an estimated $973K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q2 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 15,500 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $973K.
  • Teachers Retirement System of the State of Kentucky first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's BRE PROPERTIES INC CL A position peaked at $1.09M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.