Teachers Retirement System of the State of Kentucky’s Equity One EQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,900	Closed	-$549K	–	1755
2016 Q4	$549K	Hold	17,900	–	–	0.01%	1196
2016 Q3	$548K	Hold	17,900	–	–	0.01%	1176
2016 Q2	$576K	Buy	17,900 +9,900	+124%	+$290K	0.01%	1120
2016 Q1	$229K	Sell	8,000 -5,700	-42%	-$156K	﹤0.01%	1481
2015 Q4	$372K	Hold	13,700	–	–	﹤0.01%	1311
2015 Q3	$333K	Hold	13,700	–	–	﹤0.01%	1371
2015 Q2	$320K	Hold	13,700	–	–	﹤0.01%	1464
2015 Q1	$366K	Hold	13,700	–	–	﹤0.01%	1405
2014 Q4	$347K	Hold	13,700	–	–	﹤0.01%	1428
2014 Q3	$296K	Hold	13,700	–	–	﹤0.01%	1442
2014 Q2	$323K	Hold	13,700	–	–	﹤0.01%	1450
2014 Q1	$306K	Hold	13,700	–	–	﹤0.01%	1448
2013 Q4	$307K	Hold	13,700	–	–	﹤0.01%	1458
2013 Q3	$299K	Hold	13,700	–	–	﹤0.01%	1482
2013 Q2	$310K	Buy	+13,700	New	+$334K	﹤0.01%	1479

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EQY Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Equity One (EQY) in Q1 2017, closing a stake of 17,900 shares — an estimated $549K sold.

Teachers Retirement System of the State of Kentucky first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $576K in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 17,900 Equity One shares in Q1 2017, an estimated $549K.
Teachers Retirement System of the State of Kentucky first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Equity One position peaked at $576K in Q2 2016.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.