TRSOTSOK
LVLT

Teachers Retirement System of the State of Kentucky’s Level 3 Communications Inc LVLT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-32,940
Closed -$1.75M – 1760
2017
Q3 		$1.75M Hold
32,940
– – 0.02% 594
2017
Q2 		$1.95M Hold
32,940
– – 0.02% 560
2017
Q1 		$1.89M Sell
32,940
-2,700
-8% -$156K 0.02% 574
2016
Q4 		$2.01M Sell
35,640
-3,600
-9% -$190K 0.03% 562
2016
Q3 		$1.82M Hold
39,240
– – 0.02% 579
2016
Q2 		$2.02M Hold
39,240
– – 0.03% 545
2016
Q1 		$2.07M Hold
39,240
– – 0.03% 528
2015
Q4 		$2.13M Hold
39,240
– – 0.03% 510
2015
Q3 		$1.71M Hold
39,240
– – 0.02% 591
2015
Q2 		$2.07M Sell
39,240
-1,700
-4% -$93.2K 0.02% 545
2015
Q1 		$2.2M Buy
40,940
+10,000
+32% +$521K 0.03% 536
2014
Q4 		$1.53M Buy
+30,940
New +$1.43M 0.02% 655

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LVLT Position: Q4 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 32,940 shares — an estimated $1.75M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $2.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 32,940 Level 3 Communications Inc shares in Q4 2017, an estimated $1.75M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's Level 3 Communications Inc position peaked at $2.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2017, filed 14 Feb 2018.