Teachers Retirement System of the State of Kentucky’s CDI Corp. CDI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CDI Stock Details CDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,800	Closed	-$34K	–	1752
2017 Q2	$34K	Hold	5,800	–	–	﹤0.01%	1709
2017 Q1	$50K	Hold	5,800	–	–	﹤0.01%	1709
2016 Q4	$43K	Hold	5,800	–	–	﹤0.01%	1701
2016 Q3	$33K	Hold	5,800	–	–	﹤0.01%	1696
2016 Q2	$35K	Hold	5,800	–	–	﹤0.01%	1695
2016 Q1	$36K	Hold	5,800	–	–	﹤0.01%	1689
2015 Q4	$39K	Hold	5,800	–	–	﹤0.01%	1701
2015 Q3	$50K	Hold	5,800	–	–	﹤0.01%	1700
2015 Q2	$75K	Hold	5,800	–	–	﹤0.01%	1699
2015 Q1	$81K	Hold	5,800	–	–	﹤0.01%	1688
2014 Q4	$103K	Hold	5,800	–	–	﹤0.01%	1678
2014 Q3	$84K	Hold	5,800	–	–	﹤0.01%	1683
2014 Q2	$84K	Hold	5,800	–	–	﹤0.01%	1689
2014 Q1	$99K	Hold	5,800	–	–	﹤0.01%	1658
2013 Q4	$107K	Hold	5,800	–	–	﹤0.01%	1658
2013 Q3	$89K	Sell	5,800 -5,200	-47%	-$77.5K	﹤0.01%	1700
2013 Q2	$156K	Buy	+11,000	New	+$164K	﹤0.01%	1641

Other funds holding CDI

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CDI Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 5,800 shares — an estimated $34K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $156K in Q2 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

Teachers Retirement System of the State of Kentucky reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,800 CDI Corp. shares in Q3 2017, an estimated $34K.
Teachers Retirement System of the State of Kentucky first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
Teachers Retirement System of the State of Kentucky's CDI Corp. position peaked at $156K in Q2 2013.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.