TRSOTSOK
INFA

Teachers Retirement System of the State of Kentucky’s INFORMATICA CORP INFA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,200
Closed -$1.08M – 1759
2015
Q2 		$1.08M Hold
22,200
– – 0.01% 854
2015
Q1 		$974K Hold
22,200
– – 0.01% 904
2014
Q4 		$847K Hold
22,200
– – 0.01% 955
2014
Q3 		$760K Sell
22,200
-52,148
-70% -$1.73M 0.01% 988
2014
Q2 		$2.65M Buy
74,348
+1,075
+1% +$39.6K 0.03% 477
2014
Q1 		$2.77M Buy
73,273
+6,655
+10% +$269K 0.03% 444
2013
Q4 		$2.77M Buy
66,618
+9,155
+16% +$357K 0.03% 439
2013
Q3 		$2.24M Buy
57,463
+31,363
+120% +$1.19M 0.02% 532
2013
Q2 		$913K Buy
+26,100
New +$901K 0.01% 941

Teachers Retirement System of the State of Kentucky's INFA Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 22,200 shares — an estimated $1.08M sold.

Teachers Retirement System of the State of Kentucky first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $2.77M in Q1 2014. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 22,200 INFORMATICA CORP shares in Q3 2015, an estimated $1.08M.
  • Teachers Retirement System of the State of Kentucky first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Teachers Retirement System of the State of Kentucky's INFORMATICA CORP position peaked at $2.77M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.