TRSOTSOK
CARB

Teachers Retirement System of the State of Kentucky’s Carbonite Inc CARB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-29,377
Closed -$765K – 1752
2019
Q2 		$765K Sell
29,377
-7,483
-20% -$183K 0.01% 920
2019
Q1 		$914K Buy
36,860
+4,866
+15% +$125K 0.01% 844
2018
Q4 		$808K Buy
31,994
+2,320
+8% +$68.8K 0.01% 850
2018
Q3 		$1.06M Buy
29,674
+3,555
+14% +$137K 0.01% 814
2018
Q2 		$912K Buy
+26,119
New +$897K 0.01% 932
2015
Q1 		– Sell
-40,670
Closed -$580K – 1735
2014
Q4 		$580K Sell
40,670
-26,500
-39% -$313K 0.01% 1174
2014
Q3 		$688K Buy
67,170
+4,420
+7% +$48.1K 0.01% 1051
2014
Q2 		$751K Buy
62,750
+8,830
+16% +$91.3K 0.01% 1031
2014
Q1 		$549K Buy
53,920
+840
+2% +$9.25K 0.01% 1199
2013
Q4 		$628K Buy
53,080
+19,920
+60% +$257K 0.01% 1131
2013
Q3 		$497K Buy
+33,160
New +$464K ﹤0.01% 1265

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CARB Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 29,377 shares — an estimated $765K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CARB in Q3 2013 and held it in 11 quarters. The position peaked at $1.06M in Q3 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 29,377 Carbonite Inc shares in Q3 2019, an estimated $765K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Carbonite Inc in Q3 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's Carbonite Inc position peaked at $1.06M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.