Teachers Retirement System of the State of Kentucky’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,302	Closed	-$1.21M	–	1765
2019 Q2	$1.21M	Buy	25,302 +4,373	+21%	+$193K	0.01%	708
2019 Q1	$896K	Buy	+20,929	New	+$899K	0.01%	856

Other funds holding LEXEA

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 25,302 shares — an estimated $1.21M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LEXEA in Q1 2019 and held it in 2 quarters. The position peaked at $1.21M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,302 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $1.21M.
Teachers Retirement System of the State of Kentucky first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
Teachers Retirement System of the State of Kentucky's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.21M in Q2 2019.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

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