Teachers Retirement System of the State of Kentucky’s Fidelity Southern Corporation LION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,216	Closed	-$223K	–	1769
2019 Q2	$223K	Hold	7,216	–	–	﹤0.01%	1500
2019 Q1	$198K	Hold	7,216	–	–	﹤0.01%	1544
2018 Q4	$188K	Hold	7,216	–	–	﹤0.01%	1538
2018 Q3	$179K	Hold	7,216	–	–	﹤0.01%	1639
2018 Q2	$183K	Hold	7,216	–	–	﹤0.01%	1633
2018 Q1	$166K	Sell	7,216 -484	-6%	-$11.4K	﹤0.01%	1636
2017 Q4	$168K	Hold	7,700	–	–	﹤0.01%	1623
2017 Q3	$182K	Hold	7,700	–	–	﹤0.01%	1593
2017 Q2	$176K	Hold	7,700	–	–	﹤0.01%	1594
2017 Q1	$172K	Hold	7,700	–	–	﹤0.01%	1614
2016 Q4	$182K	Buy	+7,700	New	+$163K	﹤0.01%	1595

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

Teachers Retirement System of the State of Kentucky sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 7,216 shares — an estimated $223K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LION in Q4 2016 and held it in 11 quarters. The position peaked at $223K in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 7,216 Fidelity Southern Corporation shares in Q3 2019, an estimated $223K.
Teachers Retirement System of the State of Kentucky first reported a position in Fidelity Southern Corporation in Q4 2016 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's Fidelity Southern Corporation position peaked at $223K in Q2 2019.
0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

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