Teachers Retirement System of the State of Kentucky’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,600	Closed	-$964K	–	1752
2014 Q3	$964K	Hold	7,600	–	–	0.01%	855
2014 Q2	$709K	Sell	7,600 -900	-11%	-$78.8K	0.01%	1065
2014 Q1	$842K	Sell	8,500 -600	-7%	-$67.8K	0.01%	959
2013 Q4	$939K	Sell	9,100 -600	-6%	-$60.7K	0.01%	901
2013 Q3	$1.07M	Sell	9,700 -1,000	-9%	-$97.4K	0.01%	824
2013 Q2	$871K	Buy	+10,700	New	+$815K	0.01%	971

Teachers Retirement System of the State of Kentucky's CNQR Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 7,600 shares — an estimated $964K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Teachers Retirement System of the State of Kentucky reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 7,600 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $964K.
Teachers Retirement System of the State of Kentucky first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's CONCUR TECHNOLOGIES INC position peaked at $1.07M in Q3 2013.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.