TRSOTSOK
EMC

Teachers Retirement System of the State of Kentucky’s EMC CORPORATION EMC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-250,386
Closed -$6.8M – 1740
2016
Q2 		$6.8M Sell
250,386
-9,600
-4% -$259K 0.09% 274
2016
Q1 		$6.93M Buy
259,986
+2,100
+0.8% +$53.2K 0.09% 266
2015
Q4 		$6.62M Sell
257,886
-15,900
-6% -$413K 0.08% 278
2015
Q3 		$6.62M Hold
273,786
– – 0.09% 278
2015
Q2 		$7.22M Sell
273,786
-1,379,500
-83% -$36.8M 0.09% 272
2015
Q1 		$42.3M Sell
1,653,286
-146,600
-8% -$4.04M 0.49% 46
2014
Q4 		$53.5M Buy
1,799,886
+151,700
+9% +$4.42M 0.61% 29
2014
Q3 		$48.2M Sell
1,648,186
-33,000
-2% -$952K 0.57% 26
2014
Q2 		$44.3M Sell
1,681,186
-21,800
-1% -$576K 0.52% 39
2014
Q1 		$46.7M Sell
1,702,986
-429,500
-20% -$11.2M 0.55% 35
2013
Q4 		$53.6M Buy
2,132,486
+173,300
+9% +$4.2M 0.62% 26
2013
Q3 		$50.1M Buy
1,959,186
+411,760
+27% +$10.7M 0.46% 34
2013
Q2 		$36.5M Buy
+1,547,426
New +$36.5M 0.35% 57

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 250,386 shares — an estimated $6.8M sold.

Teachers Retirement System of the State of Kentucky first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $53.6M in Q4 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 250,386 EMC CORPORATION shares in Q3 2016, an estimated $6.8M.
  • Teachers Retirement System of the State of Kentucky first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's EMC CORPORATION position peaked at $53.6M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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