TRSOTSOK
MGAM

Teachers Retirement System of the State of Kentucky’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MGAM Stock Details MGAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,913
Closed -$393K – 1746
2014
Q3 		$393K Hold
10,913
– – ﹤0.01% 1334
2014
Q2 		$323K Hold
10,913
– – ﹤0.01% 1451
2014
Q1 		$317K Hold
10,913
– – ﹤0.01% 1440
2013
Q4 		$342K Sell
10,913
-1,000
-8% -$31.1K ﹤0.01% 1418
2013
Q3 		$412K Sell
11,913
-4,000
-25% -$137K ﹤0.01% 1356
2013
Q2 		$415K Buy
+15,913
New +$379K ﹤0.01% 1371

Teachers Retirement System of the State of Kentucky's MGAM Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 10,913 shares — an estimated $393K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $415K in Q2 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 10,913 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $393K.
  • Teachers Retirement System of the State of Kentucky first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • Teachers Retirement System of the State of Kentucky's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $415K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.