TRSOTSOK
IPCM

Teachers Retirement System of the State of Kentucky’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,700
Closed -$365K – 1748
2015
Q3 		$365K Hold
4,700
– – ﹤0.01% 1329
2015
Q2 		$260K Hold
4,700
– – ﹤0.01% 1521
2015
Q1 		$219K Hold
4,700
– – ﹤0.01% 1550
2014
Q4 		$216K Hold
4,700
– – ﹤0.01% 1565
2014
Q3 		$211K Hold
4,700
– – ﹤0.01% 1545
2014
Q2 		$208K Hold
4,700
– – ﹤0.01% 1574
2014
Q1 		$231K Hold
4,700
– – ﹤0.01% 1531
2013
Q4 		$279K Sell
4,700
-700
-13% -$39.7K ﹤0.01% 1487
2013
Q3 		$275K Sell
5,400
-1,100
-17% -$57.1K ﹤0.01% 1513
2013
Q2 		$334K Buy
+6,500
New +$305K ﹤0.01% 1453

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 4,700 shares — an estimated $365K sold.

Teachers Retirement System of the State of Kentucky first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $365K in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 4,700 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $365K.
  • Teachers Retirement System of the State of Kentucky first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's IPC HEALTHCARE INC COM DTD position peaked at $365K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.