TRSOTSOK
GMCR

Teachers Retirement System of the State of Kentucky’s KEURIG GREEN MTN INC GMCR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,900
Closed -$1.52M – 1733
2015
Q4 		$1.52M Hold
16,900
– – 0.02% 644
2015
Q3 		$881K Hold
16,900
– – 0.01% 896
2015
Q2 		$1.29M Sell
16,900
-800
-5% -$78.6K 0.02% 758
2015
Q1 		$1.98M Sell
17,700
-800
-4% -$100K 0.02% 588
2014
Q4 		$2.45M Sell
18,500
-82,140
-82% -$11.7M 0.03% 500
2014
Q3 		$13.1M Sell
100,640
-13,760
-12% -$1.72M 0.16% 170
2014
Q2 		$14.3M Buy
114,400
+88,300
+338% +$9.63M 0.17% 160
2014
Q1 		$2.76M Sell
26,100
-3,600
-12% -$357K 0.03% 445
2013
Q4 		$2.24M Sell
29,700
-1,500
-5% -$102K 0.03% 517
2013
Q3 		$2.35M Sell
31,200
-7,300
-19% -$576K 0.02% 520
2013
Q2 		$2.9M Buy
+38,500
New +$2.6M 0.03% 471

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GMCR Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 16,900 shares — an estimated $1.52M sold.

Teachers Retirement System of the State of Kentucky first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $14.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 16,900 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.52M.
  • Teachers Retirement System of the State of Kentucky first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's KEURIG GREEN MTN INC position peaked at $14.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.