Teachers Retirement System of the State of Kentucky’s LSI CORPORATION LSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-93,300	Closed	-$1.03M	–	1743
2014 Q1	$1.03M	Hold	93,300	–	–	0.01%	844
2013 Q4	$1.03M	Hold	93,300	–	–	0.01%	848
2013 Q3	$730K	Sell	93,300 -314,600	-77%	-$2.41M	0.01%	1039
2013 Q2	$2.91M	Buy	+407,900	New	+$2.79M	0.03%	467

Teachers Retirement System of the State of Kentucky's LSI Position: Q2 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 93,300 shares — an estimated $1.03M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $2.91M in Q2 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

Teachers Retirement System of the State of Kentucky reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 93,300 LSI CORPORATION shares in Q2 2014, an estimated $1.03M.
Teachers Retirement System of the State of Kentucky first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's LSI CORPORATION position peaked at $2.91M in Q2 2013.
2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.