Teachers Retirement System of the State of Kentucky’s NV ENERGY, INC NVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-59,620	Closed	-$1.41M	–	1714
2013 Q3	$1.41M	Sell	59,620 -4,700	-7%	-$111K	0.01%	690
2013 Q2	$1.51M	Buy	+64,320	New	+$1.4M	0.01%	689

Other funds holding NVE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 NVE Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 59,620 shares — an estimated $1.41M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Teachers Retirement System of the State of Kentucky reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 59,620 NV ENERGY, INC shares in Q4 2013, an estimated $1.41M.
Teachers Retirement System of the State of Kentucky first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Teachers Retirement System of the State of Kentucky's NV ENERGY, INC position peaked at $1.51M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.