Teachers Retirement System of the State of Kentucky’s Jagged Peak Energy Inc. JAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,600	Closed	-$158K	–	1764
2019 Q4	$158K	Buy	+18,600	New	+$136K	﹤0.01%	1584

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's JAG Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 18,600 shares — an estimated $158K sold.

Teachers Retirement System of the State of Kentucky first reported a position in JAG in Q4 2019 and held it in 1 quarter. The position peaked at $158K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 18,600 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $158K.
Teachers Retirement System of the State of Kentucky first reported a position in Jagged Peak Energy Inc. in Q4 2019 and held it in 1 quarter.
Teachers Retirement System of the State of Kentucky's Jagged Peak Energy Inc. position peaked at $158K in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.