TRSOTSOK
FEIC

Teachers Retirement System of the State of Kentucky’s FEI COMPANY FEIC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,437
Closed -$2.08M – 1736
2016
Q2 		$2.08M Sell
19,437
-38,304
-66% -$3.66M 0.03% 531
2016
Q1 		$5.14M Buy
57,741
+8,715
+18% +$674K 0.07% 325
2015
Q4 		$3.91M Buy
49,026
+7,011
+17% +$542K 0.05% 366
2015
Q3 		$3.07M Hold
42,015
– – 0.04% 412
2015
Q2 		$3.48M Buy
42,015
+2,357
+6% +$188K 0.04% 406
2015
Q1 		$3.03M Sell
39,658
-2,110
-5% -$169K 0.04% 446
2014
Q4 		$3.77M Buy
41,768
+1,247
+3% +$104K 0.04% 382
2014
Q3 		$3.06M Sell
40,521
-500
-1% -$42.1K 0.04% 427
2014
Q2 		$3.72M Sell
41,021
-2,644
-6% -$233K 0.04% 383
2014
Q1 		$4.5M Sell
43,665
-2,180
-5% -$214K 0.05% 348
2013
Q4 		$4.1M Sell
45,845
-8,460
-16% -$750K 0.05% 361
2013
Q3 		$4.77M Buy
54,305
+12,010
+28% +$955K 0.04% 360
2013
Q2 		$3.09M Buy
+42,295
New +$2.91M 0.03% 447

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

Teachers Retirement System of the State of Kentucky sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 19,437 shares — an estimated $2.08M sold.

Teachers Retirement System of the State of Kentucky first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $5.14M in Q1 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,437 FEI COMPANY shares in Q3 2016, an estimated $2.08M.
  • Teachers Retirement System of the State of Kentucky first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's FEI COMPANY position peaked at $5.14M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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