Teachers Retirement System of the State of Kentucky’s OUTERWALL INC OUTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,500	Closed	-$315K	–	1735
2016 Q2	$315K	Hold	7,500	–	–	﹤0.01%	1377
2016 Q1	$277K	Hold	7,500	–	–	﹤0.01%	1408
2015 Q4	$274K	Hold	7,500	–	–	﹤0.01%	1433
2015 Q3	$427K	Hold	7,500	–	–	0.01%	1276
2015 Q2	$571K	Hold	7,500	–	–	0.01%	1190
2015 Q1	$496K	Hold	7,500	–	–	0.01%	1274
2014 Q4	$564K	Sell	7,500 -900	-11%	-$57.7K	0.01%	1191
2014 Q3	$471K	Sell	8,400 -3,000	-26%	-$174K	0.01%	1245
2014 Q2	$677K	Sell	11,400 -600	-5%	-$40.6K	0.01%	1092
2014 Q1	$870K	Hold	12,000	–	–	0.01%	941
2013 Q4	$807K	Sell	12,000 -900	-7%	-$58.7K	0.01%	977
2013 Q3	$645K	Hold	12,900	–	–	0.01%	1112
2013 Q2	$757K	Buy	+12,900	New	+$729K	0.01%	1040

Other funds holding OUTR

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OUTR Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 7,500 shares — an estimated $315K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $870K in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Teachers Retirement System of the State of Kentucky reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 7,500 OUTERWALL INC shares in Q3 2016, an estimated $315K.
Teachers Retirement System of the State of Kentucky first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's OUTERWALL INC position peaked at $870K in Q1 2014.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.