TRSOTSOK
MDAS

Teachers Retirement System of the State of Kentucky’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,300
Closed -$597K – 1745
2015
Q4 		$597K Hold
19,300
– – 0.01% 1095
2015
Q3 		$387K Hold
19,300
– – 0.01% 1311
2015
Q2 		$426K Hold
19,300
– – 0.01% 1348
2015
Q1 		$363K Hold
19,300
– – ﹤0.01% 1410
2014
Q4 		$381K Hold
19,300
– – ﹤0.01% 1396
2014
Q3 		$400K Buy
+19,300
New +$432K ﹤0.01% 1325

Teachers Retirement System of the State of Kentucky's MDAS Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 19,300 shares — an estimated $597K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MDAS in Q3 2014 and held it in 6 quarters. The position peaked at $597K in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,300 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $597K.
  • Teachers Retirement System of the State of Kentucky first reported a position in MEDASSETS INC COM STK (DE) in Q3 2014 and held it in 6 quarters.
  • Teachers Retirement System of the State of Kentucky's MEDASSETS INC COM STK (DE) position peaked at $597K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.