TRSOTSOK
EDP

Teachers Retirement System of the State of Kentucky’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EDP Stock Details EDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-71,600
Closed -$2.78M – 1765
2014
Q4 		$2.78M Buy
+71,600
New +$2.78M 0.03% 463

Other funds holding EDP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EDP Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) in Q1 2015, closing a stake of 71,600 shares — an estimated $2.78M sold.

Teachers Retirement System of the State of Kentucky first reported a position in EDP in Q4 2014 and held it in 1 quarter. The position peaked at $2.78M in Q4 2014. 5 funds tracked by Wall St. Rank hold EDP as of Q1 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position as of Q1 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 71,600 EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) shares in Q1 2015, an estimated $2.78M.
  • Teachers Retirement System of the State of Kentucky first reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q4 2014 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position peaked at $2.78M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.