TRSOTSOK
FCS

Teachers Retirement System of the State of Kentucky’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,200
Closed -$401K – 1737
2016
Q2 		$401K Hold
20,200
– – 0.01% 1270
2016
Q1 		$404K Hold
20,200
– – 0.01% 1264
2015
Q4 		$418K Sell
20,200
-5,500
-21% -$99.6K 0.01% 1268
2015
Q3 		$361K Hold
25,700
– – ﹤0.01% 1333
2015
Q2 		$447K Hold
25,700
– – 0.01% 1327
2015
Q1 		$467K Hold
25,700
– – 0.01% 1308
2014
Q4 		$434K Hold
25,700
– – ﹤0.01% 1329
2014
Q3 		$399K Hold
25,700
– – ﹤0.01% 1326
2014
Q2 		$401K Hold
25,700
– – ﹤0.01% 1374
2014
Q1 		$354K Hold
25,700
– – ﹤0.01% 1394
2013
Q4 		$343K Hold
25,700
– – ﹤0.01% 1417
2013
Q3 		$357K Sell
25,700
-9,700
-27% -$127K ﹤0.01% 1420
2013
Q2 		$489K Buy
+35,400
New +$485K ﹤0.01% 1295

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 20,200 shares — an estimated $401K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $489K in Q2 2013. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 20,200 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $401K.
  • Teachers Retirement System of the State of Kentucky first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $489K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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