Teachers Retirement System of the State of Kentucky’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,000	Closed	-$15K	–	1776
2016 Q3	$15K	Hold	9,000	–	–	﹤0.01%	1706
2016 Q2	$28K	Hold	9,000	–	–	﹤0.01%	1699
2016 Q1	$56K	Hold	9,000	–	–	﹤0.01%	1669
2015 Q4	$42K	Hold	9,000	–	–	﹤0.01%	1699
2015 Q3	$55K	Hold	9,000	–	–	﹤0.01%	1695
2015 Q2	$104K	Hold	9,000	–	–	﹤0.01%	1681
2015 Q1	$117K	Hold	9,000	–	–	﹤0.01%	1664
2014 Q4	$220K	Hold	9,000	–	–	﹤0.01%	1557
2014 Q3	$282K	Buy	+9,000	New	+$351K	﹤0.01%	1463

Other funds holding GLF

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GLF Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2016, closing a stake of 9,000 shares — an estimated $15K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GLF in Q3 2014 and held it in 9 quarters. The position peaked at $282K in Q3 2014. 57 funds tracked by Wall St. Rank hold GLF as of Q4 2016.

Teachers Retirement System of the State of Kentucky reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 9,000 GulfMark Offshore, Inc. Common Stock shares in Q4 2016, an estimated $15K.
Teachers Retirement System of the State of Kentucky first reported a position in GulfMark Offshore, Inc. Common Stock in Q3 2014 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's GulfMark Offshore, Inc. Common Stock position peaked at $282K in Q3 2014.
57 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.