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Teachers Retirement System of the State of Kentucky’s LPL Financial LPLA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,191
Closed -$544K – 1695
2013
Q3 		$544K Sell
14,191
-24,804
-64% -$949K 0.01% 1207
2013
Q2 		$1.47M Buy
+38,995
New +$1.39M 0.01% 701

Other funds holding LPLA

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LPLA Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of LPL Financial (LPLA) in Q4 2013, closing a stake of 14,191 shares — an estimated $544K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LPLA in Q2 2013 and held it in 2 quarters. The position peaked at $1.47M in Q2 2013. 182 funds tracked by Wall St. Rank hold LPLA as of Q4 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining LPL Financial position as of Q4 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 14,191 LPL Financial shares in Q4 2013, an estimated $544K.
  • Teachers Retirement System of the State of Kentucky first reported a position in LPL Financial in Q2 2013 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's LPL Financial position peaked at $1.47M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held LPL Financial as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.