TRSOTSOK
CVC

Teachers Retirement System of the State of Kentucky’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,100
Closed -$1.06M – 1729
2016
Q1 		$1.06M Hold
32,100
– – 0.01% 810
2015
Q4 		$1.02M Hold
32,100
– – 0.01% 829
2015
Q3 		$1.04M Hold
32,100
– – 0.01% 821
2015
Q2 		$768K Hold
32,100
– – 0.01% 1034
2015
Q1 		$587K Sell
32,100
-4,400
-12% -$84.3K 0.01% 1183
2014
Q4 		$753K Hold
36,500
– – 0.01% 1021
2014
Q3 		$639K Hold
36,500
– – 0.01% 1089
2014
Q2 		$644K Hold
36,500
– – 0.01% 1116
2014
Q1 		$616K Hold
36,500
– – 0.01% 1131
2013
Q4 		$654K Hold
36,500
– – 0.01% 1106
2013
Q3 		$615K Sell
36,500
-6,000
-14% -$110K 0.01% 1137
2013
Q2 		$715K Buy
+42,500
New +$635K 0.01% 1077

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CVC Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 32,100 shares — an estimated $1.06M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 32,100 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.06M.
  • Teachers Retirement System of the State of Kentucky first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.06M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.