Teachers Retirement System of the State of Kentucky’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,140	Closed	-$744K	–	1742
2017 Q1	$744K	Hold	34,140	–	–	0.01%	1021
2016 Q4	$711K	Hold	34,140	–	–	0.01%	1058
2016 Q3	$790K	Hold	34,140	–	–	0.01%	974
2016 Q2	$762K	Hold	34,140	–	–	0.01%	960
2016 Q1	$720K	Hold	34,140	–	–	0.01%	993
2015 Q4	$749K	Hold	34,140	–	–	0.01%	987
2015 Q3	$687K	Hold	34,140	–	–	0.01%	1022
2015 Q2	$754K	Sell	34,140 -2,490	-7%	-$59K	0.01%	1046
2015 Q1	$935K	Hold	36,630	–	–	0.01%	924
2014 Q4	$780K	Hold	36,630	–	–	0.01%	1001
2014 Q3	$716K	Hold	36,630	–	–	0.01%	1027
2014 Q2	$728K	Hold	36,630	–	–	0.01%	1054
2014 Q1	$700K	Sell	36,630 -2,500	-6%	-$47.2K	0.01%	1063
2013 Q4	$747K	Hold	39,130	–	–	0.01%	1019
2013 Q3	$741K	Sell	39,130 -3,520	-8%	-$63.9K	0.01%	1024
2013 Q2	$764K	Buy	+42,650	New	+$788K	0.01%	1035

Other funds holding FCE.A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FCE.A Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2017, closing a stake of 34,140 shares — an estimated $744K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FCE.A in Q2 2013 and held it in 16 quarters. The position peaked at $935K in Q1 2015. 232 funds tracked by Wall St. Rank hold FCE.A as of Q2 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Forest City Realty Trust, Inc. position as of Q2 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 34,140 Forest City Realty Trust, Inc. shares in Q2 2017, an estimated $744K.
Teachers Retirement System of the State of Kentucky first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 16 quarters.
Teachers Retirement System of the State of Kentucky's Forest City Realty Trust, Inc. position peaked at $935K in Q1 2015.
232 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.