Teachers Retirement System of the State of Kentucky’s First Data Corporation FDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-755,600	Closed	-$12.8M	–	1784
2018 Q4	$12.8M	Buy	755,600 +65,900	+10%	+$1.28M	0.18%	151
2018 Q3	$16.9M	Buy	689,700 +344,000	+100%	+$8.29M	0.2%	136
2018 Q2	$7.24M	Hold	345,700	–	–	0.09%	288
2018 Q1	$5.53M	Sell	345,700 -25,800	-7%	-$427K	0.07%	321
2017 Q4	$6.21M	Sell	371,500 -102,500	-22%	-$1.76M	0.07%	297
2017 Q3	$8.55M	Buy	474,000 +170,000	+56%	+$3.1M	0.1%	254
2017 Q2	$5.53M	Buy	+304,000	New	+$5.09M	0.07%	320
2016 Q2	–	Sell	-349,900	Closed	-$4.53M	–	1753
2016 Q1	$4.53M	Hold	349,900	–	–	0.06%	347
2015 Q4	$5.61M	Buy	+349,900	New	+$5.74M	0.07%	305

Other funds holding FDC

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FDC Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 755,600 shares — an estimated $12.8M sold.

Teachers Retirement System of the State of Kentucky first reported a position in FDC in Q4 2015 and held it in 9 quarters. The position peaked at $16.9M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 755,600 First Data Corporation shares in Q1 2019, an estimated $12.8M.
Teachers Retirement System of the State of Kentucky first reported a position in First Data Corporation in Q4 2015 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's First Data Corporation position peaked at $16.9M in Q3 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.