TRSOTSOK
DEG

Teachers Retirement System of the State of Kentucky’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-154,500
Closed -$3.46M – 1767
2015
Q1 		$3.46M Sell
154,500
-27,000
-15% -$604K 0.04% 402
2014
Q4 		$3.29M Buy
+181,500
New +$3.29M 0.04% 421