Teachers Retirement System of the State of Kentucky’s LSC Communications, Inc. LKSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,865	Closed	-$55K	–	1751
2019 Q2	$55K	Hold	14,865	–	–	﹤0.01%	1700
2019 Q1	$97K	Hold	14,865	–	–	﹤0.01%	1668
2018 Q4	$104K	Hold	14,865	–	–	﹤0.01%	1653
2018 Q3	$164K	Hold	14,865	–	–	﹤0.01%	1652
2018 Q2	$233K	Hold	14,865	–	–	﹤0.01%	1573
2018 Q1	$259K	Sell	14,865 -760	-5%	-$11.3K	﹤0.01%	1516
2017 Q4	$237K	Hold	15,625	–	–	﹤0.01%	1547
2017 Q3	$258K	Buy	15,625 +3,600	+30%	+$64.7K	﹤0.01%	1510
2017 Q2	$257K	Hold	12,025	–	–	﹤0.01%	1508
2017 Q1	$303K	Buy	12,025 +4,300	+56%	+$112K	﹤0.01%	1458
2016 Q4	$229K	Buy	+7,725	New	+$184K	﹤0.01%	1547

Other funds holding LKSD

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 14,865 shares — an estimated $55K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LKSD in Q4 2016 and held it in 11 quarters. The position peaked at $303K in Q1 2017. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 14,865 LSC Communications, Inc. shares in Q3 2019, an estimated $55K.
Teachers Retirement System of the State of Kentucky first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's LSC Communications, Inc. position peaked at $303K in Q1 2017.
106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

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