Teachers Retirement System of the State of Kentucky’s Helios Technologies HLIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,095	Closed	-$613K	–	1725
2014 Q2	$613K	Hold	15,095	–	–	0.01%	1149
2014 Q1	$654K	Sell	15,095 -1,890	-11%	-$76.9K	0.01%	1093
2013 Q4	$693K	Sell	16,985 -830	-5%	-$32.7K	0.01%	1067
2013 Q3	$646K	Sell	17,815 -1,600	-8%	-$52.4K	0.01%	1108
2013 Q2	$607K	Buy	+19,415	New	+$619K	0.01%	1167

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BFA

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

Teachers Retirement System of the State of Kentucky's HLIO Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of Helios Technologies (HLIO) in Q3 2014, closing a stake of 15,095 shares — an estimated $613K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HLIO in Q2 2013 and held it in 5 quarters. The position peaked at $693K in Q4 2013. 119 funds tracked by Wall St. Rank hold HLIO as of Q3 2014.

Teachers Retirement System of the State of Kentucky reported no remaining Helios Technologies position as of Q3 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 15,095 Helios Technologies shares in Q3 2014, an estimated $613K.
Teachers Retirement System of the State of Kentucky first reported a position in Helios Technologies in Q2 2013 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Helios Technologies position peaked at $693K in Q4 2013.
119 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.