Teachers Retirement System of the State of Kentucky’s Instructure, Inc. INST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,368	Closed	-$908K	–	1750
2019 Q2	$908K	Buy	21,368 +2,120	+11%	+$91.6K	0.01%	847
2019 Q1	$907K	Hold	19,248	–	–	0.01%	848
2018 Q4	$722K	Sell	19,248 -6,896	-26%	-$243K	0.01%	911
2018 Q3	$925K	Sell	26,144 -1,998	-7%	-$82K	0.01%	904
2018 Q2	$1.2M	Buy	28,142 +3,935	+16%	+$166K	0.01%	788
2018 Q1	$1.02M	Buy	+24,207	New	+$954K	0.01%	856

Other funds holding INST

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WEO

William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's INST Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Instructure, Inc. (INST) in Q3 2019, closing a stake of 21,368 shares — an estimated $908K sold.

Teachers Retirement System of the State of Kentucky first reported a position in INST in Q1 2018 and held it in 6 quarters. The position peaked at $1.2M in Q2 2018. 120 funds tracked by Wall St. Rank hold INST as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Instructure, Inc. position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 21,368 Instructure, Inc. shares in Q3 2019, an estimated $908K.
Teachers Retirement System of the State of Kentucky first reported a position in Instructure, Inc. in Q1 2018 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Instructure, Inc. position peaked at $1.2M in Q2 2018.
120 funds tracked by Wall St. Rank held Instructure, Inc. as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.