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Teachers Retirement System of the State of Kentucky’s Opko Health OPK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio OPK Stock Details OPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,650
Closed -$57K – 1713
2015
Q4 		$57K Sell
5,650
-6,800
-55% -$68.2K ﹤0.01% 1691
2015
Q3 		$105K Buy
+12,450
New +$165K ﹤0.01% 1653

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's OPK Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Opko Health (OPK) in Q1 2016, closing a stake of 5,650 shares — an estimated $57K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OPK in Q3 2015 and held it in 2 quarters. The position peaked at $105K in Q3 2015. 259 funds tracked by Wall St. Rank hold OPK as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Opko Health position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 5,650 Opko Health shares in Q1 2016, an estimated $57K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Opko Health in Q3 2015 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Opko Health position peaked at $105K in Q3 2015.
  • 259 funds tracked by Wall St. Rank held Opko Health as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.