TRSOTSOK
FDO

Teachers Retirement System of the State of Kentucky’s FAMILY DOLLAR STORES FDO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,000
Closed -$1.1M – 1768
2015
Q2 		$1.1M Hold
14,000
– – 0.01% 841
2015
Q1 		$1.11M Sell
14,000
-1,400
-9% -$109K 0.01% 840
2014
Q4 		$1.22M Sell
15,400
-153,070
-91% -$12M 0.01% 773
2014
Q3 		$13M Sell
168,470
-17,530
-9% -$1.29M 0.15% 171
2014
Q2 		$12.3M Buy
186,000
+22,500
+14% +$1.36M 0.14% 194
2014
Q1 		$9.48M Buy
163,500
+68,880
+73% +$4.35M 0.11% 238
2013
Q4 		$6.15M Sell
94,620
-7,800
-8% -$534K 0.07% 297
2013
Q3 		$7.38M Buy
102,420
+51,200
+100% +$3.6M 0.07% 283
2013
Q2 		$3.19M Buy
+51,220
New +$3.18M 0.03% 438

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FDO Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 14,000 shares — an estimated $1.1M sold.

Teachers Retirement System of the State of Kentucky first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 14,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.1M.
  • Teachers Retirement System of the State of Kentucky first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Teachers Retirement System of the State of Kentucky's FAMILY DOLLAR STORES position peaked at $13M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.