TRSOTSOK
BRLI

Teachers Retirement System of the State of Kentucky’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,800
Closed -$404K – 1756
2015
Q2 		$404K Hold
9,800
– – ﹤0.01% 1375
2015
Q1 		$345K Hold
9,800
– – ﹤0.01% 1435
2014
Q4 		$315K Hold
9,800
– – ﹤0.01% 1461
2014
Q3 		$275K Hold
9,800
– – ﹤0.01% 1472
2014
Q2 		$296K Hold
9,800
– – ﹤0.01% 1478
2014
Q1 		$271K Hold
9,800
– – ﹤0.01% 1487
2013
Q4 		$250K Sell
9,800
-900
-8% -$27.7K ﹤0.01% 1512
2013
Q3 		$320K Hold
10,700
– – ﹤0.01% 1458
2013
Q2 		$308K Buy
+10,700
New +$295K ﹤0.01% 1482

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BRLI Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 9,800 shares — an estimated $404K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $404K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 9,800 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $404K.
  • Teachers Retirement System of the State of Kentucky first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • Teachers Retirement System of the State of Kentucky's BIO-REFERENCE LABS INC-NEW- position peaked at $404K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.