TRSOTSOK
CFNL

Teachers Retirement System of the State of Kentucky’s Cardinal Financial Corp CFNL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CFNL Stock Details CFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,300
Closed -$338K – 1764
2017
Q1 		$338K Hold
11,300
– – ﹤0.01% 1396
2016
Q4 		$371K Sell
11,300
-2,900
-20% -$85.8K ﹤0.01% 1372
2016
Q3 		$370K Sell
14,200
-1,400
-9% -$35.2K ﹤0.01% 1346
2016
Q2 		$342K Hold
15,600
– – ﹤0.01% 1345
2016
Q1 		$317K Hold
15,600
– – ﹤0.01% 1357
2015
Q4 		$355K Hold
15,600
– – ﹤0.01% 1327
2015
Q3 		$359K Hold
15,600
– – ﹤0.01% 1334
2015
Q2 		$340K Buy
15,600
+2,200
+16% +$45.8K ﹤0.01% 1435
2015
Q1 		$268K Buy
13,400
+6,200
+86% +$119K ﹤0.01% 1503
2014
Q4 		$143K Hold
7,200
– – ﹤0.01% 1636
2014
Q3 		$123K Hold
7,200
– – ﹤0.01% 1648
2014
Q2 		$133K Hold
7,200
– – ﹤0.01% 1653
2014
Q1 		$128K Sell
7,200
-4,200
-37% -$74.1K ﹤0.01% 1636
2013
Q4 		$205K Sell
11,400
-5,900
-34% -$101K ﹤0.01% 1567
2013
Q3 		$286K Buy
+17,300
New +$286K ﹤0.01% 1497

Other funds holding CFNL

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's CFNL Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 11,300 shares — an estimated $338K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CFNL in Q3 2013 and held it in 15 quarters. The position peaked at $371K in Q4 2016. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,300 Cardinal Financial Corp shares in Q2 2017, an estimated $338K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Cardinal Financial Corp in Q3 2013 and held it in 15 quarters.
  • Teachers Retirement System of the State of Kentucky's Cardinal Financial Corp position peaked at $371K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.