TRSOTSOK
ISIL

Teachers Retirement System of the State of Kentucky’s Intersil Corp ISIL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,300
Closed -$586K – 1758
2016
Q4 		$586K Sell
26,300
-1,400
-5% -$31K 0.01% 1168
2016
Q3 		$607K Buy
27,700
+2,700
+11% +$46.8K 0.01% 1119
2016
Q2 		$339K Hold
25,000
– – ﹤0.01% 1347
2016
Q1 		$334K Hold
25,000
– – ﹤0.01% 1337
2015
Q4 		$319K Hold
25,000
– – ﹤0.01% 1384
2015
Q3 		$293K Sell
25,000
-2,700
-10% -$30.1K ﹤0.01% 1428
2015
Q2 		$347K Sell
27,700
-17,500
-39% -$239K ﹤0.01% 1427
2015
Q1 		$647K Hold
45,200
– – 0.01% 1136
2014
Q4 		$654K Hold
45,200
– – 0.01% 1096
2014
Q3 		$642K Hold
45,200
– – 0.01% 1083
2014
Q2 		$676K Hold
45,200
– – 0.01% 1093
2014
Q1 		$584K Hold
45,200
– – 0.01% 1163
2013
Q4 		$518K Buy
45,200
+10,200
+29% +$111K 0.01% 1244
2013
Q3 		$393K Buy
35,000
+11,200
+47% +$112K ﹤0.01% 1373
2013
Q2 		$186K Buy
+23,800
New +$187K ﹤0.01% 1619

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ISIL Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 26,300 shares — an estimated $586K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $676K in Q2 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 26,300 Intersil Corp shares in Q1 2017, an estimated $586K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Teachers Retirement System of the State of Kentucky's Intersil Corp position peaked at $676K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.