Teachers Retirement System of the State of Kentucky’s MICROS SYSTEMS INC MCRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-58,582	Closed	-$3.98M	–	1740
2014 Q2	$3.98M	Sell	58,582 -21,048	-26%	-$1.15M	0.05%	374
2014 Q1	$4.21M	Sell	79,630 -1,320	-2%	-$73.2K	0.05%	365
2013 Q4	$4.64M	Sell	80,950 -3,790	-4%	-$202K	0.05%	335
2013 Q3	$4.23M	Sell	84,740 -7,880	-9%	-$382K	0.04%	376
2013 Q2	$4M	Buy	+92,620	New	+$4.01M	0.04%	382

Other funds holding MCRS

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MCRS Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 58,582 shares — an estimated $3.98M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $4.64M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Teachers Retirement System of the State of Kentucky reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 58,582 MICROS SYSTEMS INC shares in Q3 2014, an estimated $3.98M.
Teachers Retirement System of the State of Kentucky first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's MICROS SYSTEMS INC position peaked at $4.64M in Q4 2013.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.