Teachers Retirement System of the State of Kentucky’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,816	Closed	-$1.52M	–	1736
2017 Q2	$1.52M	Sell	37,816 -1,379	-4%	-$55.6K	0.02%	643
2017 Q1	$1.54M	Hold	39,195	–	–	0.02%	660
2016 Q4	$1.48M	Hold	39,195	–	–	0.02%	695
2016 Q3	$1.05M	Hold	39,195	–	–	0.01%	840
2016 Q2	$977K	Hold	39,195	–	–	0.01%	845
2016 Q1	$924K	Hold	39,195	–	–	0.01%	871
2015 Q4	$996K	Hold	39,195	–	–	0.01%	845
2015 Q3	$1.03M	Hold	39,195	–	–	0.01%	827
2015 Q2	$968K	Sell	39,195 -2,860	-7%	-$67.4K	0.01%	908
2015 Q1	$990K	Hold	42,055	–	–	0.01%	897
2014 Q4	$957K	Hold	42,055	–	–	0.01%	886
2014 Q3	$850K	Hold	42,055	–	–	0.01%	920
2014 Q2	$889K	Hold	42,055	–	–	0.01%	936
2014 Q1	$910K	Sell	42,055 -2,880	-6%	-$61.1K	0.01%	913
2013 Q4	$1.02M	Buy	44,935 +8,330	+23%	+$167K	0.01%	855
2013 Q3	$634K	Sell	36,605 -3,290	-8%	-$59.1K	0.01%	1125
2013 Q2	$684K	Buy	+39,895	New	+$643K	0.01%	1109

Other funds holding FRME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FRME Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of First Merchants (FRME) in Q3 2017, closing a stake of 37,816 shares — an estimated $1.52M sold.

Teachers Retirement System of the State of Kentucky first reported a position in FRME in Q2 2013 and held it in 17 quarters. The position peaked at $1.54M in Q1 2017. 185 funds tracked by Wall St. Rank hold FRME as of Q3 2017.

Teachers Retirement System of the State of Kentucky reported no remaining First Merchants position as of Q3 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 37,816 First Merchants shares in Q3 2017, an estimated $1.52M.
Teachers Retirement System of the State of Kentucky first reported a position in First Merchants in Q2 2013 and held it in 17 quarters.
Teachers Retirement System of the State of Kentucky's First Merchants position peaked at $1.54M in Q1 2017.
185 funds tracked by Wall St. Rank held First Merchants as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.