TRSOTSOK
CAVM

Teachers Retirement System of the State of Kentucky’s Cavium, Inc. CAVM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CAVM Stock Details CAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-97,251
Closed -$6.41M – 1770
2017
Q3 		$6.41M Buy
+97,251
New +$6.15M 0.08% 301

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CAVM Position: Q4 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 97,251 shares — an estimated $6.41M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CAVM in Q3 2017 and held it in 1 quarter. The position peaked at $6.41M in Q3 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 97,251 Cavium, Inc. shares in Q4 2017, an estimated $6.41M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Cavium, Inc. in Q3 2017 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Cavium, Inc. position peaked at $6.41M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2017, filed 14 Feb 2018.