Teachers Retirement System of the State of Kentucky’s PARSLEY ENERGY INC PE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-38,043	Closed	-$1.06M	–	1743
2017 Q2	$1.06M	Sell	38,043 -27,741	-42%	-$826K	0.01%	816
2017 Q1	$2.14M	Buy	65,784 +9,251	+16%	+$306K	0.03%	527
2016 Q4	$1.99M	Buy	56,533 +13,778	+32%	+$488K	0.03%	566
2016 Q3	$1.43M	Buy	+42,755	New	+$1.34M	0.02%	692

Other funds holding PE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PE Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of PARSLEY ENERGY INC (PE) in Q3 2017, closing a stake of 38,043 shares — an estimated $1.06M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PE in Q3 2016 and held it in 4 quarters. The position peaked at $2.14M in Q1 2017. 326 funds tracked by Wall St. Rank hold PE as of Q3 2017.

Teachers Retirement System of the State of Kentucky reported no remaining PARSLEY ENERGY INC position as of Q3 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 38,043 PARSLEY ENERGY INC shares in Q3 2017, an estimated $1.06M.
Teachers Retirement System of the State of Kentucky first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's PARSLEY ENERGY INC position peaked at $2.14M in Q1 2017.
326 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.