TRSOTSOK
CGI

Teachers Retirement System of the State of Kentucky’s Celadon Group Inc CGI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,100
Closed -$26K – 1748
2017
Q2 		$26K Sell
8,100
-42,462
-84% -$133K ﹤0.01% 1716
2017
Q1 		$331K Sell
50,562
-10,422
-17% -$85.2K ﹤0.01% 1413
2016
Q4 		$436K Hold
60,984
– – 0.01% 1298
2016
Q3 		$533K Hold
60,984
– – 0.01% 1189
2016
Q2 		$498K Buy
60,984
+8,344
+16% +$81K 0.01% 1192
2016
Q1 		$552K Hold
52,640
– – 0.01% 1131
2015
Q4 		$521K Hold
52,640
– – 0.01% 1169
2015
Q3 		$844K Hold
52,640
– – 0.01% 920
2015
Q2 		$1.09M Sell
52,640
-4,820
-8% -$119K 0.01% 850
2015
Q1 		$1.56M Hold
57,460
– – 0.02% 674
2014
Q4 		$1.3M Hold
57,460
– – 0.01% 743
2014
Q3 		$1.12M Buy
57,460
+8,100
+16% +$172K 0.01% 769
2014
Q2 		$1.05M Hold
49,360
– – 0.01% 835
2014
Q1 		$1.19M Sell
49,360
-3,370
-6% -$73.4K 0.01% 765
2013
Q4 		$1.03M Hold
52,730
– – 0.01% 850
2013
Q3 		$984K Sell
52,730
-4,750
-8% -$89.9K 0.01% 879
2013
Q2 		$1.05M Buy
+57,480
New +$1.07M 0.01% 876

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 8,100 shares — an estimated $26K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CGI in Q2 2013 and held it in 17 quarters. The position peaked at $1.56M in Q1 2015. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 8,100 Celadon Group Inc shares in Q3 2017, an estimated $26K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Celadon Group Inc in Q2 2013 and held it in 17 quarters.
  • Teachers Retirement System of the State of Kentucky's Celadon Group Inc position peaked at $1.56M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

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