TRSOTSOK
DWA

Teachers Retirement System of the State of Kentucky’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,400
Closed -$548K – 1746
2016
Q2 		$548K Hold
13,400
– – 0.01% 1145
2016
Q1 		$334K Buy
13,400
+300
+2% +$7.38K ﹤0.01% 1338
2015
Q4 		$338K Hold
13,100
– – ﹤0.01% 1360
2015
Q3 		$229K Hold
13,100
– – ﹤0.01% 1498
2015
Q2 		$346K Hold
13,100
– – ﹤0.01% 1430
2015
Q1 		$317K Hold
13,100
– – ﹤0.01% 1461
2014
Q4 		$293K Sell
13,100
-56,085
-81% -$1.27M ﹤0.01% 1479
2014
Q3 		$1.89M Sell
69,185
-26,965
-28% -$601K 0.02% 570
2014
Q2 		$2.24M Buy
96,150
+2,715
+3% +$70.8K 0.03% 535
2014
Q1 		$2.48M Buy
93,435
+11,390
+14% +$359K 0.03% 479
2013
Q4 		$2.91M Sell
82,045
-14,110
-15% -$445K 0.03% 429
2013
Q3 		$2.74M Sell
96,155
-42,090
-30% -$1.15M 0.03% 467
2013
Q2 		$3.55M Buy
+138,245
New +$2.95M 0.03% 413

Teachers Retirement System of the State of Kentucky's DWA Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 13,400 shares — an estimated $548K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $3.55M in Q2 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 13,400 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $548K.
  • Teachers Retirement System of the State of Kentucky first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $3.55M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.