Teachers Retirement System of the State of Kentucky’s LIFE TIME FITNESS INC LTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$710K	–	1757
2015 Q1	$710K	Hold	10,000	–	–	0.01%	1082
2014 Q4	$566K	Hold	10,000	–	–	0.01%	1189
2014 Q3	$504K	Hold	10,000	–	–	0.01%	1210
2014 Q2	$487K	Hold	10,000	–	–	0.01%	1271
2014 Q1	$481K	Hold	10,000	–	–	0.01%	1275
2013 Q4	$470K	Hold	10,000	–	–	0.01%	1286
2013 Q3	$515K	Sell	10,000 -1,800	-15%	-$93.2K	﹤0.01%	1244
2013 Q2	$591K	Buy	+11,800	New	+$561K	0.01%	1183

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 10,000 shares — an estimated $710K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $710K in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 10,000 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $710K.
Teachers Retirement System of the State of Kentucky first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's LIFE TIME FITNESS INC position peaked at $710K in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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