TRSOTSOK
FIRE

Teachers Retirement System of the State of Kentucky’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FIRE Stock Details FIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,900
Closed -$903K – 1725
2013
Q3 		$903K Sell
11,900
-11,075
-48% -$791K 0.01% 933
2013
Q2 		$1.28M Buy
+22,975
New +$1.24M 0.01% 770

Teachers Retirement System of the State of Kentucky's FIRE Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 11,900 shares — an estimated $903K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $1.28M in Q2 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,900 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $903K.
  • Teachers Retirement System of the State of Kentucky first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's SOURCEFIRE INC COM STK position peaked at $1.28M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.