Teachers Retirement System of the State of Kentucky’s Orange ORAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-361,000	Closed	-$5.47M	–	1740
2016 Q4	$5.47M	Sell	361,000 -315,000	-47%	-$4.7M	0.07%	314
2016 Q3	$10.5M	Sell	676,000 -35,000	-5%	-$539K	0.13%	200
2016 Q2	$11.7M	Buy	711,000 +141,000	+25%	+$2.35M	0.15%	177
2016 Q1	$9.91M	Sell	570,000 -80,000	-12%	-$1.38M	0.13%	206
2015 Q4	$10.8M	Hold	650,000	–	–	0.14%	190
2015 Q3	$9.83M	Hold	650,000	–	–	0.13%	205
2015 Q2	$9.98M	Hold	650,000	–	–	0.12%	217
2015 Q1	$10.4M	Buy	650,000 +140,000	+27%	+$2.41M	0.12%	212
2014 Q4	$8.63M	Sell	510,000 -206,600	-29%	-$3.28M	0.1%	249
2014 Q3	$10.6M	Buy	716,600 +527,500	+279%	+$8.01M	0.13%	214
2014 Q2	$2.99M	Buy	+189,100	New	+$3.02M	0.03%	446

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ORAN Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Orange (ORAN) in Q1 2017, closing a stake of 361,000 shares — an estimated $5.47M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ORAN in Q2 2014 and held it in 11 quarters. The position peaked at $11.7M in Q2 2016. 170 funds tracked by Wall St. Rank hold ORAN as of Q1 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Orange position as of Q1 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 361,000 Orange shares in Q1 2017, an estimated $5.47M.
Teachers Retirement System of the State of Kentucky first reported a position in Orange in Q2 2014 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's Orange position peaked at $11.7M in Q2 2016.
170 funds tracked by Wall St. Rank held Orange as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.