Teachers Retirement System of the State of Kentucky’s Harte-Hanks HHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,600	Closed	-$84K	–	1707
2015 Q4	$84K	Hold	2,600	–	–	﹤0.01%	1663
2015 Q3	$92K	Hold	2,600	–	–	﹤0.01%	1665
2015 Q2	$155K	Hold	2,600	–	–	﹤0.01%	1632
2015 Q1	$203K	Hold	2,600	–	–	﹤0.01%	1568
2014 Q4	$201K	Hold	2,600	–	–	﹤0.01%	1584
2014 Q3	$166K	Hold	2,600	–	–	﹤0.01%	1596
2014 Q2	$187K	Hold	2,600	–	–	﹤0.01%	1603
2014 Q1	$230K	Hold	2,600	–	–	﹤0.01%	1533
2013 Q4	$203K	Hold	2,600	–	–	﹤0.01%	1569
2013 Q3	$230K	Sell	2,600 -540	-17%	-$49.4K	﹤0.01%	1560
2013 Q2	$270K	Buy	+3,140	New	+$260K	﹤0.01%	1532

Other funds holding HHS

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

BFA

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

BIT

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HHS Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Harte-Hanks (HHS) in Q1 2016, closing a stake of 2,600 shares — an estimated $84K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HHS in Q2 2013 and held it in 11 quarters. The position peaked at $270K in Q2 2013. 125 funds tracked by Wall St. Rank hold HHS as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Harte-Hanks position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 2,600 Harte-Hanks shares in Q1 2016, an estimated $84K.
Teachers Retirement System of the State of Kentucky first reported a position in Harte-Hanks in Q2 2013 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's Harte-Hanks position peaked at $270K in Q2 2013.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.