TRSOTSOK
CPHD

Teachers Retirement System of the State of Kentucky’s Cepheid Inc CPHD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42,840
Closed -$1.32M – 1733
2016
Q2 		$1.32M Buy
42,840
+11,410
+36% +$345K 0.02% 717
2016
Q1 		$1.05M Buy
+31,430
New +$987K 0.01% 815

Other funds holding CPHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CPHD Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 42,840 shares — an estimated $1.32M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CPHD in Q1 2016 and held it in 2 quarters. The position peaked at $1.32M in Q2 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 42,840 Cepheid Inc shares in Q3 2016, an estimated $1.32M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Cepheid Inc in Q1 2016 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Cepheid Inc position peaked at $1.32M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.