TRSOTSOK
HAR

Teachers Retirement System of the State of Kentucky’s Harman International Industries HAR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HAR Stock Details HAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,500
Closed -$1.06M – 1753
2016
Q4 		$1.06M Sell
9,500
-39,928
-81% -$3.85M 0.01% 848
2016
Q3 		$4.17M Hold
49,428
– – 0.05% 373
2016
Q2 		$3.55M Hold
49,428
– – 0.05% 386
2016
Q1 		$4.4M Buy
49,428
+7,261
+17% +$577K 0.06% 352
2015
Q4 		$3.97M Buy
42,167
+815
+2% +$82.6K 0.05% 362
2015
Q3 		$3.97M Buy
41,352
+6,342
+18% +$666K 0.05% 357
2015
Q2 		$4.16M Buy
35,010
+8,203
+31% +$1.06M 0.05% 364
2015
Q1 		$3.58M Sell
26,807
-90,493
-77% -$11.3M 0.04% 396
2014
Q4 		$12.5M Buy
117,300
+106,800
+1,017% +$11M 0.14% 182
2014
Q3 		$1.03M Hold
10,500
– – 0.01% 819
2014
Q2 		$1.13M Hold
10,500
– – 0.01% 803
2014
Q1 		$1.12M Sell
10,500
-1,600
-13% -$159K 0.01% 804
2013
Q4 		$990K Hold
12,100
– – 0.01% 873
2013
Q3 		$801K Hold
12,100
– – 0.01% 986
2013
Q2 		$656K Buy
+12,100
New +$586K 0.01% 1128

Other funds holding HAR

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HAR Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Harman International Industries (HAR) in Q1 2017, closing a stake of 9,500 shares — an estimated $1.06M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HAR in Q2 2013 and held it in 15 quarters. The position peaked at $12.5M in Q4 2014. 4 funds tracked by Wall St. Rank hold HAR as of Q1 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Harman International Industries position as of Q1 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 9,500 Harman International Industries shares in Q1 2017, an estimated $1.06M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Harman International Industries in Q2 2013 and held it in 15 quarters.
  • Teachers Retirement System of the State of Kentucky's Harman International Industries position peaked at $12.5M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.