TRSOTSOK
DTV

Teachers Retirement System of the State of Kentucky’s DIRECTV COM STK (DE) DTV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-69,035
Closed -$6.41M – 1763
2015
Q2 		$6.41M Sell
69,035
-4,500
-6% -$407K 0.08% 299
2015
Q1 		$6.26M Sell
73,535
-3,100
-4% -$268K 0.07% 293
2014
Q4 		$6.64M Sell
76,635
-70,800
-48% -$6.09M 0.08% 288
2014
Q3 		$12.8M Sell
147,435
-124,895
-46% -$10.7M 0.15% 174
2014
Q2 		$23.2M Sell
272,330
-342,610
-56% -$27.9M 0.27% 93
2014
Q1 		$47M Buy
614,940
+236,450
+62% +$17.3M 0.55% 34
2013
Q4 		$26.1M Buy
378,490
+205,300
+119% +$13.1M 0.3% 79
2013
Q3 		$10.4M Buy
173,190
+33,100
+24% +$2.04M 0.09% 222
2013
Q2 		$8.63M Buy
+140,090
New +$8.39M 0.08% 239

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DTV Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 69,035 shares — an estimated $6.41M sold.

Teachers Retirement System of the State of Kentucky first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $47M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 69,035 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $6.41M.
  • Teachers Retirement System of the State of Kentucky first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Teachers Retirement System of the State of Kentucky's DIRECTV COM STK (DE) position peaked at $47M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.