Teachers Retirement System of the State of Kentucky’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,610	Closed	-$790K	–	1749
2017 Q3	$790K	Hold	25,610	–	–	0.01%	982
2017 Q2	$676K	Hold	25,610	–	–	0.01%	1051
2017 Q1	$648K	Hold	25,610	–	–	0.01%	1095
2016 Q4	$732K	Hold	25,610	–	–	0.01%	1037
2016 Q3	$631K	Hold	25,610	–	–	0.01%	1096
2016 Q2	$555K	Hold	25,610	–	–	0.01%	1138
2016 Q1	$702K	Sell	25,610 -9,660	-27%	-$235K	0.01%	1005
2015 Q4	$886K	Sell	35,270 -1,450	-4%	-$37.3K	0.01%	896
2015 Q3	$838K	Sell	36,720 -1,900	-5%	-$51.7K	0.01%	922
2015 Q2	$1.28M	Sell	38,620 -2,820	-7%	-$94.9K	0.02%	761
2015 Q1	$1.53M	Hold	41,440	–	–	0.02%	692
2014 Q4	$1.41M	Hold	41,440	–	–	0.02%	702
2014 Q3	$1.19M	Hold	41,440	–	–	0.01%	743
2014 Q2	$1.07M	Buy	41,440 +3,070	+8%	+$77.6K	0.01%	826
2014 Q1	$1.04M	Sell	38,370 -740	-2%	-$20.9K	0.01%	839
2013 Q4	$1.17M	Buy	39,110 +3,170	+9%	+$89K	0.01%	792
2013 Q3	$942K	Sell	35,940 -3,240	-8%	-$83.9K	0.01%	908
2013 Q2	$933K	Buy	+39,180	New	+$903K	0.01%	924

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GPX Position: Q4 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of GP Strategies Corp. (GPX) in Q4 2017, closing a stake of 25,610 shares — an estimated $790K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GPX in Q2 2013 and held it in 18 quarters. The position peaked at $1.53M in Q1 2015. 90 funds tracked by Wall St. Rank hold GPX as of Q4 2017.

Teachers Retirement System of the State of Kentucky reported no remaining GP Strategies Corp. position as of Q4 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,610 GP Strategies Corp. shares in Q4 2017, an estimated $790K.
Teachers Retirement System of the State of Kentucky first reported a position in GP Strategies Corp. in Q2 2013 and held it in 18 quarters.
Teachers Retirement System of the State of Kentucky's GP Strategies Corp. position peaked at $1.53M in Q1 2015.
90 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2017, filed 14 Feb 2018.