Teachers Retirement System of the State of Kentucky’s FGL Holdings Ordinary Shares FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,800	Closed	-$370K	–	1787
2020 Q1	$370K	Sell	37,800 -1,800	-5%	-$19K	0.01%	1109
2019 Q4	$422K	Buy	+39,600	New	+$360K	﹤0.01%	1263

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FG Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 37,800 shares — an estimated $370K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FG in Q4 2019 and held it in 2 quarters. The position peaked at $422K in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Teachers Retirement System of the State of Kentucky reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 37,800 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $370K.
Teachers Retirement System of the State of Kentucky first reported a position in FGL Holdings Ordinary Shares in Q4 2019 and held it in 2 quarters.
Teachers Retirement System of the State of Kentucky's FGL Holdings Ordinary Shares position peaked at $422K in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.