Teachers Retirement System of the State of Kentucky’s Cimpress CMPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,567	Closed	-$1.78M	–	1733
2019 Q2	$1.78M	Sell	19,567 -1,104	-5%	-$99.3K	0.02%	583
2019 Q1	$1.66M	Buy	20,671 +1,363	+7%	+$125K	0.02%	601
2018 Q4	$2M	Buy	19,308 +3,049	+19%	+$354K	0.03%	526
2018 Q3	$2.22M	Sell	16,259 -95	-0.6%	-$13.7K	0.03%	527
2018 Q2	$2.37M	Buy	16,354 +4,736	+41%	+$685K	0.03%	518
2018 Q1	$1.8M	Buy	11,618 +923	+9%	+$137K	0.02%	595
2017 Q4	$1.28M	Buy	+10,695	New	+$1.23M	0.02%	757

Other funds holding CMPR

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CMPR Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Cimpress (CMPR) in Q3 2019, closing a stake of 19,567 shares — an estimated $1.78M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CMPR in Q4 2017 and held it in 7 quarters. The position peaked at $2.37M in Q2 2018. 154 funds tracked by Wall St. Rank hold CMPR as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Cimpress position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 19,567 Cimpress shares in Q3 2019, an estimated $1.78M.
Teachers Retirement System of the State of Kentucky first reported a position in Cimpress in Q4 2017 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Cimpress position peaked at $2.37M in Q2 2018.
154 funds tracked by Wall St. Rank held Cimpress as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.