Teachers Retirement System of the State of Kentucky’s BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) BSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-199,400
Closed -$11.5M 1760
2014
Q3
$11.5M Buy
199,400
+45,000
+29% +$2.6M 0.14% 205
2014
Q2
$9.68M Sell
154,400
-20,600
-12% -$1.29M 0.11% 230
2014
Q1
$10.7M Buy
+175,000
New +$10.7M 0.13% 223

Teachers Retirement System of the State of Kentucky's BSY Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) (BSY) in Q4 2014, closing a stake of 199,400 shares — an estimated $11.5M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BSY in Q1 2014 and held it in 3 quarters. The position peaked at $11.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold BSY as of Q4 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position as of Q4 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 199,400 BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) shares in Q4 2014, an estimated $11.5M.
  • Teachers Retirement System of the State of Kentucky first reported a position in BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q1 2014 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position peaked at $11.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.