Teachers Retirement System of the State of Kentucky’s Forum Energy Technologies FET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,235	Closed	-$326K	–	1717
2016 Q1	$326K	Hold	1,235	–	–	﹤0.01%	1348
2015 Q4	$308K	Hold	1,235	–	–	﹤0.01%	1389
2015 Q3	$301K	Hold	1,235	–	–	﹤0.01%	1414
2015 Q2	$501K	Sell	1,235 -90	-7%	-$38.6K	0.01%	1277
2015 Q1	$519K	Hold	1,325	–	–	0.01%	1244
2014 Q4	$549K	Hold	1,325	–	–	0.01%	1201
2014 Q3	$811K	Hold	1,325	–	–	0.01%	947
2014 Q2	$965K	Buy	+1,325	New	+$863K	0.01%	891

Other funds holding FET

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FET Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Forum Energy Technologies (FET) in Q2 2016, closing a stake of 1,235 shares — an estimated $326K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FET in Q2 2014 and held it in 8 quarters. The position peaked at $965K in Q2 2014. 144 funds tracked by Wall St. Rank hold FET as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Forum Energy Technologies position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,235 Forum Energy Technologies shares in Q2 2016, an estimated $326K.
Teachers Retirement System of the State of Kentucky first reported a position in Forum Energy Technologies in Q2 2014 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Forum Energy Technologies position peaked at $965K in Q2 2014.
144 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.