Teachers Retirement System of the State of Kentucky’s Multi-Color Corp LABL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,996	Closed	-$200K	–	1767
2019 Q2	$200K	Hold	3,996	–	–	﹤0.01%	1527
2019 Q1	$199K	Hold	3,996	–	–	﹤0.01%	1541
2018 Q4	$140K	Hold	3,996	–	–	﹤0.01%	1615
2018 Q3	$249K	Sell	3,996 -200	-5%	-$12.8K	﹤0.01%	1549
2018 Q2	$271K	Hold	4,196	–	–	﹤0.01%	1534
2018 Q1	$277K	Sell	4,196 -304	-7%	-$21.6K	﹤0.01%	1491
2017 Q4	$337K	Hold	4,500	–	–	﹤0.01%	1418
2017 Q3	$369K	Hold	4,500	–	–	﹤0.01%	1385
2017 Q2	$367K	Hold	4,500	–	–	﹤0.01%	1374
2017 Q1	$320K	Hold	4,500	–	–	﹤0.01%	1427
2016 Q4	$349K	Sell	4,500 -300	-6%	-$21.2K	﹤0.01%	1400
2016 Q3	$317K	Hold	4,800	–	–	﹤0.01%	1399
2016 Q2	$304K	Buy	+4,800	New	+$284K	﹤0.01%	1393

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

Teachers Retirement System of the State of Kentucky sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 3,996 shares — an estimated $200K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LABL in Q2 2016 and held it in 13 quarters. The position peaked at $369K in Q3 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,996 Multi-Color Corp shares in Q3 2019, an estimated $200K.
Teachers Retirement System of the State of Kentucky first reported a position in Multi-Color Corp in Q2 2016 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's Multi-Color Corp position peaked at $369K in Q3 2017.
0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.

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