TRSOTSOK
GAS

Teachers Retirement System of the State of Kentucky’s AGL Resources Inc GAS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,880
Closed -$1.11M – 1764
2016
Q2 		$1.11M Hold
16,880
– – 0.01% 784
2016
Q1 		$1.1M Hold
16,880
– – 0.01% 792
2015
Q4 		$1.08M Hold
16,880
– – 0.01% 808
2015
Q3 		$1.03M Hold
16,880
– – 0.01% 826
2015
Q2 		$786K Sell
16,880
-1,900
-10% -$93.8K 0.01% 1015
2015
Q1 		$932K Hold
18,780
– – 0.01% 927
2014
Q4 		$1.02M Hold
18,780
– – 0.01% 858
2014
Q3 		$964K Hold
18,780
– – 0.01% 856
2014
Q2 		$1.03M Hold
18,780
– – 0.01% 844
2014
Q1 		$919K Sell
18,780
-2,500
-12% -$118K 0.01% 906
2013
Q4 		$1M Hold
21,280
– – 0.01% 863
2013
Q3 		$980K Hold
21,280
– – 0.01% 883
2013
Q2 		$912K Buy
+21,280
New +$913K 0.01% 943

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 16,880 shares — an estimated $1.11M sold.

Teachers Retirement System of the State of Kentucky first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $1.11M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 16,880 AGL Resources Inc shares in Q3 2016, an estimated $1.11M.
  • Teachers Retirement System of the State of Kentucky first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's AGL Resources Inc position peaked at $1.11M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

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