Teachers Retirement System of the State of Kentucky’s Contango Oil & Gas Co. MCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,300	Closed	-$22K	–	1774
2017 Q3	$22K	Hold	4,300	–	–	﹤0.01%	1721
2017 Q2	$29K	Hold	4,300	–	–	﹤0.01%	1712
2017 Q1	$31K	Hold	4,300	–	–	﹤0.01%	1718
2016 Q4	$40K	Hold	4,300	–	–	﹤0.01%	1703
2016 Q3	$44K	Hold	4,300	–	–	﹤0.01%	1689
2016 Q2	$53K	Hold	4,300	–	–	﹤0.01%	1685
2016 Q1	$51K	Hold	4,300	–	–	﹤0.01%	1674
2015 Q4	$28K	Hold	4,300	–	–	﹤0.01%	1706
2015 Q3	$33K	Hold	4,300	–	–	﹤0.01%	1709
2015 Q2	$53K	Hold	4,300	–	–	﹤0.01%	1718
2015 Q1	$95K	Hold	4,300	–	–	﹤0.01%	1678
2014 Q4	$126K	Hold	4,300	–	–	﹤0.01%	1656
2014 Q3	$143K	Hold	4,300	–	–	﹤0.01%	1637
2014 Q2	$182K	Hold	4,300	–	–	﹤0.01%	1608
2014 Q1	$205K	Hold	4,300	–	–	﹤0.01%	1561
2013 Q4	$203K	Hold	4,300	–	–	﹤0.01%	1571
2013 Q3	$158K	Hold	4,300	–	–	﹤0.01%	1640
2013 Q2	$145K	Buy	+4,300	New	+$159K	﹤0.01%	1665

Other funds holding MCF

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Contango Oil & Gas Co. (MCF) in Q4 2017, closing a stake of 4,300 shares — an estimated $22K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MCF in Q2 2013 and held it in 18 quarters. The position peaked at $205K in Q1 2014. 81 funds tracked by Wall St. Rank hold MCF as of Q4 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Contango Oil & Gas Co. position as of Q4 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 4,300 Contango Oil & Gas Co. shares in Q4 2017, an estimated $22K.
Teachers Retirement System of the State of Kentucky first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 18 quarters.
Teachers Retirement System of the State of Kentucky's Contango Oil & Gas Co. position peaked at $205K in Q1 2014.
81 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2017.

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