TRSOTSOK
HCC

Teachers Retirement System of the State of Kentucky’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,300
Closed -$1.88M – 1754
2015
Q3 		$1.88M Hold
24,300
– – 0.02% 554
2015
Q2 		$1.87M Hold
24,300
– – 0.02% 593
2015
Q1 		$1.38M Hold
24,300
– – 0.02% 743
2014
Q4 		$1.3M Hold
24,300
– – 0.01% 745
2014
Q3 		$1.17M Hold
24,300
– – 0.01% 748
2014
Q2 		$1.19M Sell
24,300
-1,500
-6% -$69.9K 0.01% 779
2014
Q1 		$1.17M Sell
25,800
-1,000
-4% -$44.2K 0.01% 771
2013
Q4 		$1.24M Sell
26,800
-1,200
-4% -$54.1K 0.01% 750
2013
Q3 		$1.23M Sell
28,000
-5,500
-16% -$243K 0.01% 762
2013
Q2 		$1.44M Buy
+33,500
New +$1.42M 0.01% 708

Teachers Retirement System of the State of Kentucky's HCC Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 24,300 shares — an estimated $1.88M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $1.88M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 24,300 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $1.88M.
  • Teachers Retirement System of the State of Kentucky first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's HCC INSURANCES HOLDINGS INC position peaked at $1.88M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.