TRSOTSOK
LO

Teachers Retirement System of the State of Kentucky’s LORILLARD INC COM STK LO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-52,700
Closed -$3.44M – 1756
2015
Q1 		$3.44M Sell
52,700
-2,200
-4% -$146K 0.04% 404
2014
Q4 		$3.46M Hold
54,900
– – 0.04% 405
2014
Q3 		$3.29M Sell
54,900
-186,450
-77% -$11.3M 0.04% 408
2014
Q2 		$14.7M Sell
241,350
-11,200
-4% -$651K 0.17% 158
2014
Q1 		$13.7M Buy
252,550
+64,450
+34% +$3.24M 0.16% 162
2013
Q4 		$9.53M Buy
188,100
+3,300
+2% +$164K 0.11% 223
2013
Q3 		$8.28M Buy
184,800
+64,500
+54% +$2.84M 0.08% 258
2013
Q2 		$5.25M Buy
+120,300
New +$5.15M 0.05% 329

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LO Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 52,700 shares — an estimated $3.44M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $14.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 52,700 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.44M.
  • Teachers Retirement System of the State of Kentucky first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Teachers Retirement System of the State of Kentucky's LORILLARD INC COM STK position peaked at $14.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.