Teachers Retirement System of the State of Kentucky’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,057	Closed	-$985K	–	1765
2018 Q4	$985K	Buy	27,057 +1,285	+5%	+$39.1K	0.01%	775
2018 Q3	$1.05M	Buy	25,772 +2,592	+11%	+$101K	0.01%	819
2018 Q2	$895K	Buy	+23,180	New	+$913K	0.01%	943

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's MB Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 27,057 shares — an estimated $985K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MB in Q2 2018 and held it in 3 quarters. The position peaked at $1.05M in Q3 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 27,057 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $985K.
Teachers Retirement System of the State of Kentucky first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's MINDBODY, Inc. Class A Common Stock position peaked at $1.05M in Q3 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.