Teachers Retirement System of the State of Kentucky’s C&J Energy Services, Inc. CJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,200	Closed	-$238K	–	1766
2019 Q3	$238K	Hold	22,200	–	–	﹤0.01%	1463
2019 Q2	$262K	Hold	22,200	–	–	﹤0.01%	1435
2019 Q1	$345K	Hold	22,200	–	–	﹤0.01%	1350
2018 Q4	$300K	Hold	22,200	–	–	﹤0.01%	1363
2018 Q3	$462K	Sell	22,200 -800	-3%	-$17.9K	0.01%	1316
2018 Q2	$543K	Buy	+23,000	New	+$632K	0.01%	1239

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CJ Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 22,200 shares — an estimated $238K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CJ in Q2 2018 and held it in 6 quarters. The position peaked at $543K in Q2 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Teachers Retirement System of the State of Kentucky reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 22,200 C&J Energy Services, Inc. shares in Q4 2019, an estimated $238K.
Teachers Retirement System of the State of Kentucky first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's C&J Energy Services, Inc. position peaked at $543K in Q2 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.