TRSOTSOK
LRFC

Teachers Retirement System of the State of Kentucky’s Logan Ridge Finance Corp LRFC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LRFC Stock Details LRFC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,038
Closed -$2.15M – 1729
2014
Q4 		$2.15M Sell
20,038
-9,754
-33% -$1.05M 0.02% 538
2014
Q3 		$3.17M Sell
29,792
-8,175
-22% -$869K 0.04% 416
2014
Q2 		$4.3M Sell
37,967
-7,077
-16% -$802K 0.05% 360
2014
Q1 		$5.21M Buy
+45,044
New +$5.21M 0.06% 315