TRSOTSOK
BWLD

Teachers Retirement System of the State of Kentucky’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BWLD Stock Details BWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,240
Closed -$663K – 1774
2017
Q4 		$663K Hold
4,240
– – 0.01% 1104
2017
Q3 		$448K Hold
4,240
– – 0.01% 1299
2017
Q2 		$537K Sell
4,240
-300
-7% -$44.8K 0.01% 1171
2017
Q1 		$693K Sell
4,540
-410
-8% -$62.6K 0.01% 1060
2016
Q4 		$764K Sell
4,950
-200
-4% -$31.1K 0.01% 1015
2016
Q3 		$725K Buy
5,150
+250
+5% +$38.9K 0.01% 1029
2016
Q2 		$681K Hold
4,900
– – 0.01% 1028
2016
Q1 		$726K Sell
4,900
-2,525
-34% -$386K 0.01% 989
2015
Q4 		$1.19M Sell
7,425
-120
-2% -$20K 0.02% 764
2015
Q3 		$1.46M Sell
7,545
-2,170
-22% -$407K 0.02% 654
2015
Q2 		$1.52M Sell
9,715
-1,020
-10% -$167K 0.02% 676
2015
Q1 		$1.95M Sell
10,735
-1,715
-14% -$318K 0.02% 596
2014
Q4 		$2.25M Sell
12,450
-1,420
-10% -$221K 0.03% 526
2014
Q3 		$1.86M Buy
13,870
+220
+2% +$32.5K 0.02% 576
2014
Q2 		$2.26M Sell
13,650
-930
-6% -$137K 0.03% 533
2014
Q1 		$2.17M Sell
14,580
-2,280
-14% -$323K 0.03% 522
2013
Q4 		$2.48M Sell
16,860
-4,030
-19% -$554K 0.03% 481
2013
Q3 		$2.32M Sell
20,890
-1,200
-5% -$126K 0.02% 526
2013
Q2 		$2.17M Buy
+22,090
New +$2.07M 0.02% 558

Other funds holding BWLD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's BWLD Position: Q1 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 4,240 shares — an estimated $663K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $2.48M in Q4 2013. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 4,240 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $663K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
  • Teachers Retirement System of the State of Kentucky's Buffalo Wild Wings, Inc. position peaked at $2.48M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.