Teachers Retirement System of the State of Kentucky’s Noah Holdings NOAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-142,000	Closed	-$3.6M	–	1732
2017 Q1	$3.6M	Hold	142,000	–	–	0.05%	385
2016 Q4	$3.11M	Hold	142,000	–	–	0.04%	418
2016 Q3	$3.71M	Hold	142,000	–	–	0.05%	393
2016 Q2	$3.42M	Sell	142,000 -272,000	-66%	-$6.7M	0.05%	397
2016 Q1	$10.3M	Buy	414,000 +79,000	+24%	+$1.93M	0.13%	196
2015 Q4	$9.36M	Buy	335,000 +45,000	+16%	+$1.31M	0.12%	218
2015 Q3	$6.81M	Hold	290,000	–	–	0.09%	266
2015 Q2	$8.77M	Sell	290,000 -140,000	-33%	-$4.54M	0.1%	236
2015 Q1	$10.1M	Buy	+430,000	New	+$9.02M	0.12%	219

Other funds holding NOAH

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NOAH Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Noah Holdings (NOAH) in Q2 2017, closing a stake of 142,000 shares — an estimated $3.6M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NOAH in Q1 2015 and held it in 9 quarters. The position peaked at $10.3M in Q1 2016. 75 funds tracked by Wall St. Rank hold NOAH as of Q2 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Noah Holdings position as of Q2 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 142,000 Noah Holdings shares in Q2 2017, an estimated $3.6M.
Teachers Retirement System of the State of Kentucky first reported a position in Noah Holdings in Q1 2015 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Noah Holdings position peaked at $10.3M in Q1 2016.
75 funds tracked by Wall St. Rank held Noah Holdings as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.