TRSOTSOK
CGX

Teachers Retirement System of the State of Kentucky’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,800
Closed -$324K – 1716
2013
Q4 		$324K Hold
4,800
– – ﹤0.01% 1432
2013
Q3 		$269K Sell
4,800
-1,400
-23% -$75.6K ﹤0.01% 1517
2013
Q2 		$291K Buy
+6,200
New +$260K ﹤0.01% 1505

Teachers Retirement System of the State of Kentucky's CGX Position: Q1 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q1 2014, closing a stake of 4,800 shares — an estimated $324K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CGX in Q2 2013 and held it in 3 quarters. The position peaked at $324K in Q4 2013. 0 funds tracked by Wall St. Rank hold CGX as of Q1 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining CONSOLIDATED GRAPHICS INC position as of Q1 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 4,800 CONSOLIDATED GRAPHICS INC shares in Q1 2014, an estimated $324K.
  • Teachers Retirement System of the State of Kentucky first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's CONSOLIDATED GRAPHICS INC position peaked at $324K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q1 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2014, filed 15 Apr 2014.