TRSOTSOK
MHFI

Teachers Retirement System of the State of Kentucky’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MHFI Stock Details MHFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-305,243
Closed -$30.2M – 1738
2016
Q1 		$30.2M Buy
305,243
+5,000
+2% +$448K 0.39% 53
2015
Q4 		$29.6M Buy
300,243
+8,050
+3% +$763K 0.38% 60
2015
Q3 		$25.3M Hold
292,193
– – 0.33% 72
2015
Q2 		$29.4M Buy
292,193
+17,960
+7% +$1.88M 0.35% 67
2015
Q1 		$28.4M Buy
274,233
+15,600
+6% +$1.53M 0.33% 76
2014
Q4 		$23M Buy
258,633
+12,300
+5% +$1.08M 0.26% 96
2014
Q3 		$20.8M Buy
246,333
+40,527
+20% +$3.33M 0.25% 103
2014
Q2 		$17.1M Buy
205,806
+44,906
+28% +$3.54M 0.2% 135
2014
Q1 		$12.3M Buy
160,900
+12,200
+8% +$955K 0.14% 191
2013
Q4 		$11.6M Buy
148,700
+102,200
+220% +$7.34M 0.14% 190
2013
Q3 		$3.05M Sell
46,500
-5,900
-11% -$358K 0.03% 442
2013
Q2 		$2.79M Buy
+52,400
New +$2.81M 0.03% 483

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MHFI Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 305,243 shares — an estimated $30.2M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $30.2M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 305,243 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $30.2M.
  • Teachers Retirement System of the State of Kentucky first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's MCGRAW-HILL FINANCIAL INC COM position peaked at $30.2M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.