TRSOTSOK
NJ

Teachers Retirement System of the State of Kentucky’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-213,900
Closed -$3.62M – 1744
2014
Q3 		$3.62M Hold
213,900
– – 0.04% 384
2014
Q2 		$3.29M Buy
+213,900
New +$3.11M 0.04% 419

Other funds holding NJ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q4 2014, closing a stake of 213,900 shares — an estimated $3.62M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NJ in Q2 2014 and held it in 2 quarters. The position peaked at $3.62M in Q3 2014. 81 funds tracked by Wall St. Rank hold NJ as of Q4 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q4 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 213,900 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q4 2014, an estimated $3.62M.
  • Teachers Retirement System of the State of Kentucky first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2014 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $3.62M in Q3 2014.
  • 81 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q4 2014.

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