TRSOTSOK
LNCE

Teachers Retirement System of the State of Kentucky’s Snyders-Lance, Inc. LNCE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LNCE Stock Details LNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,455
Closed -$824K – 1764
2017
Q4 		$824K Hold
16,455
– – 0.01% 991
2017
Q3 		$628K Hold
16,455
– – 0.01% 1110
2017
Q2 		$570K Sell
16,455
-700
-4% -$25.5K 0.01% 1140
2017
Q1 		$692K Buy
17,155
+1,070
+7% +$41.8K 0.01% 1064
2016
Q4 		$617K Sell
16,085
-900
-5% -$32.9K 0.01% 1138
2016
Q3 		$570K Hold
16,985
– – 0.01% 1148
2016
Q2 		$576K Hold
16,985
– – 0.01% 1119
2016
Q1 		$535K Sell
16,985
-425
-2% -$13.6K 0.01% 1147
2015
Q4 		$597K Hold
17,410
– – 0.01% 1094
2015
Q3 		$587K Hold
17,410
– – 0.01% 1104
2015
Q2 		$562K Hold
17,410
– – 0.01% 1202
2015
Q1 		$556K Hold
17,410
– – 0.01% 1208
2014
Q4 		$532K Hold
17,410
– – 0.01% 1221
2014
Q3 		$461K Hold
17,410
– – 0.01% 1256
2014
Q2 		$461K Sell
17,410
-1,200
-6% -$32.3K 0.01% 1302
2014
Q1 		$525K Hold
18,610
– – 0.01% 1229
2013
Q4 		$533K Sell
18,610
-1,400
-7% -$40K 0.01% 1228
2013
Q3 		$577K Sell
20,010
-1,800
-8% -$52.2K 0.01% 1177
2013
Q2 		$620K Buy
+21,810
New +$569K 0.01% 1151

Other funds holding LNCE

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LNCE Position: Q1 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 16,455 shares — an estimated $824K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $824K in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 16,455 Snyders-Lance, Inc. shares in Q1 2018, an estimated $824K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
  • Teachers Retirement System of the State of Kentucky's Snyders-Lance, Inc. position peaked at $824K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.