TRSOTSOK
BSFT

Teachers Retirement System of the State of Kentucky’s BroadSoft, Inc. BSFT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,507
Closed -$840K – 1749
2017
Q2 		$840K Hold
19,507
– – 0.01% 942
2017
Q1 		$784K Hold
19,507
– – 0.01% 995
2016
Q4 		$805K Sell
19,507
-475
-2% -$20.3K 0.01% 987
2016
Q3 		$930K Buy
+19,982
New +$891K 0.01% 894

Other funds holding BSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BSFT Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of BroadSoft, Inc. (BSFT) in Q3 2017, closing a stake of 19,507 shares — an estimated $840K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BSFT in Q3 2016 and held it in 4 quarters. The position peaked at $930K in Q3 2016. 173 funds tracked by Wall St. Rank hold BSFT as of Q3 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining BroadSoft, Inc. position as of Q3 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,507 BroadSoft, Inc. shares in Q3 2017, an estimated $840K.
  • Teachers Retirement System of the State of Kentucky first reported a position in BroadSoft, Inc. in Q3 2016 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's BroadSoft, Inc. position peaked at $930K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.