TRSOTSOK
IM

Teachers Retirement System of the State of Kentucky’s Ingram Micro IM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-39,200
Closed -$1.4M – 1766
2016
Q3 		$1.4M Hold
39,200
– – 0.02% 709
2016
Q2 		$1.36M Hold
39,200
– – 0.02% 700
2016
Q1 		$1.41M Buy
39,200
+1,000
+3% +$32K 0.02% 684
2015
Q4 		$1.16M Hold
38,200
– – 0.01% 772
2015
Q3 		$1.04M Hold
38,200
– – 0.01% 822
2015
Q2 		$956K Hold
38,200
– – 0.01% 918
2015
Q1 		$960K Hold
38,200
– – 0.01% 911
2014
Q4 		$1.06M Hold
38,200
– – 0.01% 846
2014
Q3 		$986K Hold
38,200
– – 0.01% 842
2014
Q2 		$1.12M Sell
38,200
-2,300
-6% -$64.6K 0.01% 804
2014
Q1 		$1.2M Sell
40,500
-1,400
-3% -$37.6K 0.01% 761
2013
Q4 		$983K Sell
41,900
-1,800
-4% -$42.2K 0.01% 876
2013
Q3 		$1.01M Sell
43,700
-9,400
-18% -$207K 0.01% 861
2013
Q2 		$1.01M Buy
+53,100
New +$981K 0.01% 896

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's IM Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 39,200 shares — an estimated $1.4M sold.

Teachers Retirement System of the State of Kentucky first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $1.41M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 39,200 Ingram Micro shares in Q4 2016, an estimated $1.4M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Teachers Retirement System of the State of Kentucky's Ingram Micro position peaked at $1.41M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.