Teachers Retirement System of the State of Kentucky’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,140	Closed	-$189K	–	1737
2014 Q4	$189K	Hold	1,140	–	–	﹤0.01%	1598
2014 Q3	$181K	Hold	1,140	–	–	﹤0.01%	1584
2014 Q2	$171K	Hold	1,140	–	–	﹤0.01%	1626
2014 Q1	$168K	Hold	1,140	–	–	﹤0.01%	1610
2013 Q4	$203K	Buy	+1,140	New	+$191K	﹤0.01%	1570

Other funds holding GLBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GLBR Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 1,140 shares — an estimated $189K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GLBR in Q4 2013 and held it in 5 quarters. The position peaked at $203K in Q4 2013. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,140 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $189K.
Teachers Retirement System of the State of Kentucky first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Global Brokerage, Inc. Class A Common Stock position peaked at $203K in Q4 2013.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.