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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42,840
Closed -$1.32M – 1734
2016
Q2 		$1.32M Buy
42,840
+11,410
+36% +$351K 0.02% 717
2016
Q1 		$1.05M Buy
+31,430
New +$1.05M 0.01% 815