TRSOTSOK
GOM.CL

Teachers Retirement System of the State of Kentucky’s GMAC LLC 7.375% NTS DUE 12/16/2044 GOM.CL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GOM.CL Stock Details GOM.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1
Closed – – 1712
2013
Q4 		$0 Sell
1
-44,839
-100% -$1.13M ﹤0.01% 1713
2013
Q3 		$1.12M Hold
44,840
– – 0.01% 804
2013
Q2 		$1.12M Buy
+44,840
New +$1.13M 0.01% 845

Teachers Retirement System of the State of Kentucky's GOM.CL Position: Q1 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of GMAC LLC 7.375% NTS DUE 12/16/2044 (GOM.CL) in Q1 2014, closing a stake of 1 share.

Teachers Retirement System of the State of Kentucky first reported a position in GOM.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.12M in Q2 2013. 0 funds tracked by Wall St. Rank hold GOM.CL as of Q1 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining GMAC LLC 7.375% NTS DUE 12/16/2044 position as of Q1 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 1 GMAC LLC 7.375% NTS DUE 12/16/2044 share in Q1 2014.
  • Teachers Retirement System of the State of Kentucky first reported a position in GMAC LLC 7.375% NTS DUE 12/16/2044 in Q2 2013 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's GMAC LLC 7.375% NTS DUE 12/16/2044 position peaked at $1.12M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GMAC LLC 7.375% NTS DUE 12/16/2044 as of Q1 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2014, filed 15 Apr 2014.