TRSOTSOK
HME

Teachers Retirement System of the State of Kentucky’s HOME PROPERTIES, INC HME Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,900
Closed -$964K – 1757
2015
Q3 		$964K Hold
12,900
– – 0.01% 854
2015
Q2 		$942K Hold
12,900
– – 0.01% 924
2015
Q1 		$894K Buy
12,900
+1,400
+12% +$96.9K 0.01% 950
2014
Q4 		$754K Buy
11,500
+1,500
+15% +$95.5K 0.01% 1019
2014
Q3 		$582K Hold
10,000
– – 0.01% 1135
2014
Q2 		$640K Sell
10,000
-1,000
-9% -$61.6K 0.01% 1122
2014
Q1 		$661K Sell
11,000
-600
-5% -$34.7K 0.01% 1089
2013
Q4 		$622K Sell
11,600
-700
-6% -$39.3K 0.01% 1138
2013
Q3 		$710K Sell
12,300
-2,400
-16% -$147K 0.01% 1063
2013
Q2 		$961K Buy
+14,700
New +$939K 0.01% 915

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

Teachers Retirement System of the State of Kentucky sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 12,900 shares — an estimated $964K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $964K in Q3 2015. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 12,900 HOME PROPERTIES, INC shares in Q4 2015, an estimated $964K.
  • Teachers Retirement System of the State of Kentucky first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's HOME PROPERTIES, INC position peaked at $964K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, 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.