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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-93,100
Closed -$3.29M – 1743
2015
Q1 		$3.29M Buy
93,100
+22,100
+31% +$782K 0.04% 420
2014
Q4 		$2.25M Sell
71,000
-28,600
-29% -$906K 0.03% 524
2014
Q3 		$3.25M Buy
99,600
+9,300
+10% +$303K 0.04% 409
2014
Q2 		$2.96M Buy
+90,300
New +$2.96M 0.03% 451