TRSOTSOK
FLTX

Teachers Retirement System of the State of Kentucky’s Fleetmatics Group PLC FLTX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,280
Closed -$835K – 1732
2016
Q2 		$835K Hold
19,280
– – 0.01% 918
2016
Q1 		$785K Sell
19,280
-3,960
-17% -$164K 0.01% 943
2015
Q4 		$1.18M Buy
23,240
+1,760
+8% +$97.7K 0.02% 765
2015
Q3 		$1.05M Sell
21,480
-1,620
-7% -$77.2K 0.01% 811
2015
Q2 		$1.08M Sell
23,100
-14,500
-39% -$642K 0.01% 852
2015
Q1 		$1.69M Hold
37,600
– – 0.02% 644
2014
Q4 		$1.33M Hold
37,600
– – 0.02% 731
2014
Q3 		$1.15M Buy
37,600
+14,880
+65% +$474K 0.01% 758
2014
Q2 		$735K Buy
22,720
+4,020
+21% +$123K 0.01% 1046
2014
Q1 		$626K Sell
18,700
-1,280
-6% -$48.4K 0.01% 1123
2013
Q4 		$864K Sell
19,980
-1,260
-6% -$46.1K 0.01% 946
2013
Q3 		$798K Sell
21,240
-7,020
-25% -$282K 0.01% 989
2013
Q2 		$939K Buy
+28,260
New +$761K 0.01% 921

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 19,280 shares — an estimated $835K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FLTX in Q2 2013 and held it in 13 quarters. The position peaked at $1.69M in Q1 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,280 Fleetmatics Group PLC shares in Q3 2016, an estimated $835K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's Fleetmatics Group PLC position peaked at $1.69M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

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