Teachers Retirement System of the State of Kentucky’s Iconix Brand Group, Inc. ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,750	Closed	-$100K	–	1753
2017 Q3	$100K	Hold	1,750	–	–	﹤0.01%	1680
2017 Q2	$121K	Hold	1,750	–	–	﹤0.01%	1660
2017 Q1	$132K	Hold	1,750	–	–	﹤0.01%	1654
2016 Q4	$163K	Hold	1,750	–	–	﹤0.01%	1611
2016 Q3	$142K	Hold	1,750	–	–	﹤0.01%	1610
2016 Q2	$118K	Hold	1,750	–	–	﹤0.01%	1624
2016 Q1	$141K	Hold	1,750	–	–	﹤0.01%	1578
2015 Q4	$120K	Hold	1,750	–	–	﹤0.01%	1624
2015 Q3	$237K	Hold	1,750	–	–	﹤0.01%	1489
2015 Q2	$437K	Hold	1,750	–	–	0.01%	1337
2015 Q1	$589K	Hold	1,750	–	–	0.01%	1179
2014 Q4	$591K	Sell	1,750 -570	-25%	-$215K	0.01%	1165
2014 Q3	$857K	Hold	2,320	–	–	0.01%	911
2014 Q2	$996K	Sell	2,320 -120	-5%	-$49.5K	0.01%	868
2014 Q1	$958K	Hold	2,440	–	–	0.01%	887
2013 Q4	$969K	Sell	2,440 -160	-6%	-$58.9K	0.01%	881
2013 Q3	$864K	Sell	2,600 -290	-10%	-$95K	0.01%	949
2013 Q2	$850K	Buy	+2,890	New	+$820K	0.01%	982

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's ICON Position: Q4 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 1,750 shares — an estimated $100K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $996K in Q2 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,750 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $100K.
Teachers Retirement System of the State of Kentucky first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
Teachers Retirement System of the State of Kentucky's Iconix Brand Group, Inc. position peaked at $996K in Q2 2014.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2017, filed 14 Feb 2018.