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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,500
Closed -$973K – 1748
2014
Q1 		$973K Sell
15,500
-800
-5% -$50.2K 0.01% 878
2013
Q4 		$892K Sell
16,300
-1,000
-6% -$54.7K 0.01% 931
2013
Q3 		$878K Sell
17,300
-4,500
-21% -$228K 0.01% 943
2013
Q2 		$1.09M Buy
+21,800
New +$1.09M 0.01% 865