Teachers Retirement System of the State of Kentucky’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-95,712	Closed	-$7.72M	–	1753
2017 Q2	$7.72M	Sell	95,712 -2,750	-3%	-$220K	0.1%	257
2017 Q1	$7.91M	Sell	98,462 -9,300	-9%	-$722K	0.1%	252
2016 Q4	$7.91M	Sell	107,762 -7,000	-6%	-$497K	0.1%	245
2016 Q3	$7.69M	Hold	114,762	–	–	0.1%	256
2016 Q2	$7.44M	Sell	114,762 -6,200	-5%	-$407K	0.1%	260
2016 Q1	$7.66M	Hold	120,962	–	–	0.1%	252
2015 Q4	$8.06M	Sell	120,962 -3,500	-3%	-$222K	0.1%	239
2015 Q3	$6M	Sell	124,462 -6,596	-5%	-$352K	0.08%	291
2015 Q2	$7.96M	Sell	131,058 -8,846	-6%	-$596K	0.09%	249
2015 Q1	$9.5M	Sell	139,904 -7,371	-5%	-$526K	0.11%	227
2014 Q4	$10.3M	Sell	147,275 -1,263	-0.9%	-$84.4K	0.12%	219
2014 Q3	$10.1M	Hold	148,538	–	–	0.12%	221
2014 Q2	$9.23M	Sell	148,538 -7,898	-5%	-$508K	0.11%	240
2014 Q1	$9.97M	Sell	156,436 -2,211	-1%	-$135K	0.12%	233
2013 Q4	$9.79M	Sell	158,647 -6,002	-4%	-$347K	0.11%	220
2013 Q3	$9.16M	Sell	164,649 -15,269	-8%	-$834K	0.08%	236
2013 Q2	$8.97M	Buy	+179,918	New	+$9.08M	0.08%	231

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 95,712 shares — an estimated $7.72M sold.

Teachers Retirement System of the State of Kentucky first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $10.3M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 95,712 Du Pont De Nemours E I shares in Q3 2017, an estimated $7.72M.
Teachers Retirement System of the State of Kentucky first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Teachers Retirement System of the State of Kentucky's Du Pont De Nemours E I position peaked at $10.3M in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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