TRSOTSOK
CSC

Teachers Retirement System of the State of Kentucky’s Computer Sciences CSC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,430
Closed -$2.03M – 1760
2017
Q1 		$2.03M Sell
29,430
-3,170
-10% -$210K 0.03% 548
2016
Q4 		$1.94M Sell
32,600
-1,400
-4% -$80.9K 0.02% 572
2016
Q3 		$1.77M Hold
34,000
– – 0.02% 591
2016
Q2 		$1.69M Hold
34,000
– – 0.02% 606
2016
Q1 		$1.17M Buy
34,000
+13,900
+69% +$419K 0.02% 772
2015
Q4 		$657K Sell
20,100
-25,224
-56% -$737K 0.01% 1043
2015
Q3 		$1.17M Hold
45,324
– – 0.02% 756
2015
Q2 		$1.25M Sell
45,324
-3,323
-7% -$93.1K 0.01% 776
2015
Q1 		$1.34M Sell
48,647
-5,695
-10% -$157K 0.02% 756
2014
Q4 		$1.44M Buy
54,342
+2,373
+5% +$61.1K 0.02% 688
2014
Q3 		$1.34M Hold
51,969
– – 0.02% 689
2014
Q2 		$1.38M Sell
51,969
-7,593
-13% -$197K 0.02% 710
2014
Q1 		$1.53M Hold
59,562
– – 0.02% 647
2013
Q4 		$1.4M Hold
59,562
– – 0.02% 681
2013
Q3 		$1.3M Sell
59,562
-7,594
-11% -$160K 0.01% 732
2013
Q2 		$1.24M Buy
+67,156
New +$1.29M 0.01% 781

Other funds holding CSC

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's CSC Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 29,430 shares — an estimated $2.03M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $2.03M in Q1 2017. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 29,430 Computer Sciences shares in Q2 2017, an estimated $2.03M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
  • Teachers Retirement System of the State of Kentucky's Computer Sciences position peaked at $2.03M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.