Teachers Retirement System of the State of Kentucky’s China Life Insurance Company Ltd. LFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-285,000	Closed	-$3.5M	–	1727
2016 Q1	$3.5M	Sell	285,000 -146,910	-34%	-$1.77M	0.05%	392
2015 Q4	$6.91M	Buy	431,910 +283,110	+190%	+$5.04M	0.09%	267
2015 Q3	$2.59M	Buy	+148,800	New	+$2.71M	0.03%	451
2015 Q2	–	Sell	-115,500	Closed	-$2.54M	–	1745
2015 Q1	$2.54M	Buy	+115,500	New	+$2.36M	0.03%	502

Other funds holding LFC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LFC Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of China Life Insurance Company Ltd. (LFC) in Q2 2016, closing a stake of 285,000 shares — an estimated $3.5M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LFC in Q1 2015 and held it in 4 quarters. The position peaked at $6.91M in Q4 2015. 100 funds tracked by Wall St. Rank hold LFC as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining China Life Insurance Company Ltd. position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 285,000 China Life Insurance Company Ltd. shares in Q2 2016, an estimated $3.5M.
Teachers Retirement System of the State of Kentucky first reported a position in China Life Insurance Company Ltd. in Q1 2015 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's China Life Insurance Company Ltd. position peaked at $6.91M in Q4 2015.
100 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.