TRSOTSOK
CBK

Teachers Retirement System of the State of Kentucky’s Christopher & Banks Corporation CBK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CBK Stock Details CBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,800
Closed -$16K – 1737
2015
Q3 		$16K Hold
14,800
– – ﹤0.01% 1718
2015
Q2 		$59K Hold
14,800
– – ﹤0.01% 1709
2015
Q1 		$82K Hold
14,800
– – ﹤0.01% 1686
2014
Q4 		$85K Hold
14,800
– – ﹤0.01% 1692
2014
Q3 		$146K Hold
14,800
– – ﹤0.01% 1633
2014
Q2 		$130K Hold
14,800
– – ﹤0.01% 1660
2014
Q1 		$98K Hold
14,800
– – ﹤0.01% 1660
2013
Q4 		$126K Hold
14,800
– – ﹤0.01% 1640
2013
Q3 		$107K Sell
14,800
-15,800
-52% -$105K ﹤0.01% 1689
2013
Q2 		$206K Buy
+30,600
New +$207K ﹤0.01% 1599

Other funds holding CBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CBK Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Christopher & Banks Corporation (CBK) in Q4 2015, closing a stake of 14,800 shares — an estimated $16K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CBK in Q2 2013 and held it in 10 quarters. The position peaked at $206K in Q2 2013. 72 funds tracked by Wall St. Rank hold CBK as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining Christopher & Banks Corporation position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 14,800 Christopher & Banks Corporation shares in Q4 2015, an estimated $16K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's Christopher & Banks Corporation position peaked at $206K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.