Teachers Retirement System of the State of Kentucky’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ENTR Stock Details ENTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,500	Closed	-$75K	–	1759
2015 Q1	$75K	Hold	25,500	–	–	﹤0.01%	1694
2014 Q4	$65K	Hold	25,500	–	–	﹤0.01%	1708
2014 Q3	$68K	Hold	25,500	–	–	﹤0.01%	1696
2014 Q2	$85K	Hold	25,500	–	–	﹤0.01%	1688
2014 Q1	$104K	Hold	25,500	–	–	﹤0.01%	1653
2013 Q4	$120K	Hold	25,500	–	–	﹤0.01%	1646
2013 Q3	$111K	Hold	25,500	–	–	﹤0.01%	1687
2013 Q2	$109K	Buy	+25,500	New	+$107K	﹤0.01%	1686

Teachers Retirement System of the State of Kentucky's ENTR Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 25,500 shares — an estimated $75K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $120K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,500 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $75K.
Teachers Retirement System of the State of Kentucky first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $120K in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.