Teachers Retirement System of the State of Kentucky’s GLIMCHER REALTY TRUST GRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-129,350	Closed	-$1.21M	–	1710
2013 Q4	$1.21M	Sell	129,350 -9,360	-7%	-$91.8K	0.01%	766
2013 Q3	$1.35M	Sell	138,710 -19,350	-12%	-$207K	0.01%	710
2013 Q2	$1.73M	Buy	+158,060	New	+$1.87M	0.02%	628

Other funds holding GRT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GRT Position: Q1 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2014, closing a stake of 129,350 shares — an estimated $1.21M sold.

Teachers Retirement System of the State of Kentucky first reported a position in GRT in Q2 2013 and held it in 3 quarters. The position peaked at $1.73M in Q2 2013. 143 funds tracked by Wall St. Rank hold GRT as of Q1 2014.

Teachers Retirement System of the State of Kentucky reported no remaining GLIMCHER REALTY TRUST position as of Q1 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 129,350 GLIMCHER REALTY TRUST shares in Q1 2014, an estimated $1.21M.
Teachers Retirement System of the State of Kentucky first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's GLIMCHER REALTY TRUST position peaked at $1.73M in Q2 2013.
143 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2014.

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