Teachers Retirement System of the State of Kentucky’s Mentor Graphics Corp MENT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,700	Closed	-$579K	–	1747
2016 Q4	$579K	Sell	15,700 -1,100	-7%	-$35.9K	0.01%	1173
2016 Q3	$444K	Buy	16,800 +1,500	+10%	+$34.1K	0.01%	1273
2016 Q2	$325K	Hold	15,300	–	–	﹤0.01%	1360
2016 Q1	$311K	Sell	15,300 -10,200	-40%	-$186K	﹤0.01%	1363
2015 Q4	$470K	Hold	25,500	–	–	0.01%	1217
2015 Q3	$628K	Hold	25,500	–	–	0.01%	1067
2015 Q2	$674K	Hold	25,500	–	–	0.01%	1102
2015 Q1	$613K	Hold	25,500	–	–	0.01%	1163
2014 Q4	$559K	Hold	25,500	–	–	0.01%	1195
2014 Q3	$523K	Hold	25,500	–	–	0.01%	1189
2014 Q2	$550K	Hold	25,500	–	–	0.01%	1209
2014 Q1	$562K	Hold	25,500	–	–	0.01%	1182
2013 Q4	$614K	Hold	25,500	–	–	0.01%	1145
2013 Q3	$596K	Sell	25,500 -1,900	-7%	-$40.7K	0.01%	1158
2013 Q2	$536K	Buy	+27,400	New	+$504K	0.01%	1243

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MENT Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 15,700 shares — an estimated $579K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $674K in Q2 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 15,700 Mentor Graphics Corp shares in Q1 2017, an estimated $579K.
Teachers Retirement System of the State of Kentucky first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Mentor Graphics Corp position peaked at $674K in Q2 2015.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.