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Teachers Retirement System of the State of Kentucky’s Elbit Systems ESLT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,100
Closed -$2.82M – 1716
2016
Q1 		$2.82M Buy
+30,100
New +$2.58M 0.04% 452

Other funds holding ESLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ESLT Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Elbit Systems (ESLT) in Q2 2016, closing a stake of 30,100 shares — an estimated $2.82M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ESLT in Q1 2016 and held it in 1 quarter. The position peaked at $2.82M in Q1 2016. 89 funds tracked by Wall St. Rank hold ESLT as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Elbit Systems position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 30,100 Elbit Systems shares in Q2 2016, an estimated $2.82M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Elbit Systems in Q1 2016 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Elbit Systems position peaked at $2.82M in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.