Teachers Retirement System of the State of Kentucky’s Carbo Ceramics Inc. CRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,600	Closed	-$45K	–	1745
2017 Q2	$45K	Hold	6,600	–	–	﹤0.01%	1706
2017 Q1	$86K	Hold	6,600	–	–	﹤0.01%	1686
2016 Q4	$69K	Hold	6,600	–	–	﹤0.01%	1685
2016 Q3	$72K	Hold	6,600	–	–	﹤0.01%	1670
2016 Q2	$86K	Hold	6,600	–	–	﹤0.01%	1658
2016 Q1	$94K	Hold	6,600	–	–	﹤0.01%	1633
2015 Q4	$114K	Hold	6,600	–	–	﹤0.01%	1630
2015 Q3	$125K	Hold	6,600	–	–	﹤0.01%	1623
2015 Q2	$275K	Hold	6,600	–	–	﹤0.01%	1503
2015 Q1	$201K	Buy	6,600 +3,400	+106%	+$119K	﹤0.01%	1573
2014 Q4	$128K	Hold	3,200	–	–	﹤0.01%	1653
2014 Q3	$190K	Hold	3,200	–	–	﹤0.01%	1571
2014 Q2	$493K	Sell	3,200 -500	-14%	-$68.9K	0.01%	1262
2014 Q1	$511K	Hold	3,700	–	–	0.01%	1242
2013 Q4	$431K	Sell	3,700 -400	-10%	-$45.5K	0.01%	1319
2013 Q3	$406K	Hold	4,100	–	–	﹤0.01%	1365
2013 Q2	$276K	Buy	+4,100	New	+$304K	﹤0.01%	1524

Other funds holding CRR

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CRR Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Carbo Ceramics Inc. (CRR) in Q3 2017, closing a stake of 6,600 shares — an estimated $45K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CRR in Q2 2013 and held it in 17 quarters. The position peaked at $511K in Q1 2014. 123 funds tracked by Wall St. Rank hold CRR as of Q3 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Carbo Ceramics Inc. position as of Q3 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,600 Carbo Ceramics Inc. shares in Q3 2017, an estimated $45K.
Teachers Retirement System of the State of Kentucky first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 17 quarters.
Teachers Retirement System of the State of Kentucky's Carbo Ceramics Inc. position peaked at $511K in Q1 2014.
123 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.