TRSOTSOK
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Teachers Retirement System of the State of Kentucky’s Deutsche Bank DB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DB Stock Details DB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-298,135
Closed -$11.4M – 1727
2014
Q1 		$11.4M Hold
298,135
– – 0.13% 209
2013
Q4 		$12.3M Hold
298,135
– – 0.14% 185
2013
Q3 		$11.7M Hold
298,135
– – 0.11% 195
2013
Q2 		$10.7M Buy
+298,135
New +$10.7M 0.1% 196