TRSOTSOK
GNCMA

Teachers Retirement System of the State of Kentucky’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,600
Closed -$297K – 1769
2017
Q4 		$297K Hold
7,600
– – ﹤0.01% 1463
2017
Q3 		$310K Hold
7,600
– – ﹤0.01% 1455
2017
Q2 		$278K Hold
7,600
– – ﹤0.01% 1476
2017
Q1 		$158K Hold
7,600
– – ﹤0.01% 1629
2016
Q4 		$148K Hold
7,600
– – ﹤0.01% 1628
2016
Q3 		$105K Hold
7,600
– – ﹤0.01% 1648
2016
Q2 		$120K Hold
7,600
– – ﹤0.01% 1619
2016
Q1 		$139K Hold
7,600
– – ﹤0.01% 1581
2015
Q4 		$150K Hold
7,600
– – ﹤0.01% 1582
2015
Q3 		$131K Hold
7,600
– – ﹤0.01% 1617
2015
Q2 		$129K Hold
7,600
– – ﹤0.01% 1654
2015
Q1 		$120K Sell
7,600
-7,900
-51% -$116K ﹤0.01% 1659
2014
Q4 		$213K Hold
15,500
– – ﹤0.01% 1569
2014
Q3 		$169K Hold
15,500
– – ﹤0.01% 1595
2014
Q2 		$172K Hold
15,500
– – ﹤0.01% 1623
2014
Q1 		$177K Hold
15,500
– – ﹤0.01% 1592
2013
Q4 		$173K Hold
15,500
– – ﹤0.01% 1598
2013
Q3 		$148K Hold
15,500
– – ﹤0.01% 1646
2013
Q2 		$121K Buy
+15,500
New +$139K ﹤0.01% 1677

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's GNCMA Position: Q1 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 7,600 shares — an estimated $297K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $310K in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 7,600 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $297K.
  • Teachers Retirement System of the State of Kentucky first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
  • Teachers Retirement System of the State of Kentucky's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $310K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.