TRSOTSOK
CKP

Teachers Retirement System of the State of Kentucky’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,400
Closed -$186K – 1734
2016
Q1 		$186K Hold
18,400
– – ﹤0.01% 1523
2015
Q4 		$115K Hold
18,400
– – ﹤0.01% 1629
2015
Q3 		$133K Hold
18,400
– – ﹤0.01% 1613
2015
Q2 		$187K Hold
18,400
– – ﹤0.01% 1596
2015
Q1 		$199K Hold
18,400
– – ﹤0.01% 1574
2014
Q4 		$253K Hold
18,400
– – ﹤0.01% 1512
2014
Q3 		$225K Hold
18,400
– – ﹤0.01% 1530
2014
Q2 		$257K Hold
18,400
– – ﹤0.01% 1520
2014
Q1 		$247K Hold
18,400
– – ﹤0.01% 1514
2013
Q4 		$290K Hold
18,400
– – ﹤0.01% 1474
2013
Q3 		$307K Hold
18,400
– – ﹤0.01% 1471
2013
Q2 		$261K Buy
+18,400
New +$234K ﹤0.01% 1544

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CKP Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 18,400 shares — an estimated $186K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $307K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,400 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $186K.
  • Teachers Retirement System of the State of Kentucky first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's CHECKPOINT SYSTEMS INC position peaked at $307K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.