TRSOTSOK
CAJ

Teachers Retirement System of the State of Kentucky’s Canon, Inc. CAJ Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-93,100
Closed -$3.29M – 1743
2015
Q1 		$3.29M Buy
93,100
+22,100
+31% +$723K 0.04% 420
2014
Q4 		$2.25M Sell
71,000
-28,600
-29% -$903K 0.03% 524
2014
Q3 		$3.25M Buy
99,600
+9,300
+10% +$307K 0.04% 409
2014
Q2 		$2.96M Buy
+90,300
New +$2.9M 0.03% 451

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CAJ Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Canon, Inc. (CAJ) in Q2 2015, closing a stake of 93,100 shares — an estimated $3.29M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CAJ in Q2 2014 and held it in 4 quarters. The position peaked at $3.29M in Q1 2015. 149 funds tracked by Wall St. Rank hold CAJ as of Q2 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining Canon, Inc. position as of Q2 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 93,100 Canon, Inc. shares in Q2 2015, an estimated $3.29M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Canon, Inc. in Q2 2014 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's Canon, Inc. position peaked at $3.29M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.