TRSOTSOK
PBY

Teachers Retirement System of the State of Kentucky’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,200
Closed -$335K – 1740
2015
Q4 		$335K Hold
18,200
– – ﹤0.01% 1365
2015
Q3 		$222K Hold
18,200
– – ﹤0.01% 1507
2015
Q2 		$223K Hold
18,200
– – ﹤0.01% 1557
2015
Q1 		$175K Hold
18,200
– – ﹤0.01% 1602
2014
Q4 		$179K Hold
18,200
– – ﹤0.01% 1607
2014
Q3 		$162K Hold
18,200
– – ﹤0.01% 1602
2014
Q2 		$209K Hold
18,200
– – ﹤0.01% 1573
2014
Q1 		$232K Hold
18,200
– – ﹤0.01% 1530
2013
Q4 		$221K Hold
18,200
– – ﹤0.01% 1546
2013
Q3 		$227K Hold
18,200
– – ﹤0.01% 1564
2013
Q2 		$211K Buy
+18,200
New +$214K ﹤0.01% 1595

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

Teachers Retirement System of the State of Kentucky sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 18,200 shares — an estimated $335K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $335K in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,200 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $335K.
  • Teachers Retirement System of the State of Kentucky first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's PEP BOYS MANNY MOE& JACK position peaked at $335K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

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