TRSOTSOK
PKT

Teachers Retirement System of the State of Kentucky’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PKT Stock Details PKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,100
Closed -$20K – 1745
2014
Q3 		$20K Hold
2,100
– – ﹤0.01% 1718
2014
Q2 		$21K Hold
2,100
– – ﹤0.01% 1720
2014
Q1 		$22K Hold
2,100
– – ﹤0.01% 1691
2013
Q4 		$32K Hold
2,100
– – ﹤0.01% 1688
2013
Q3 		$33K Hold
2,100
– – ﹤0.01% 1721
2013
Q2 		$29K Buy
+2,100
New +$27.1K ﹤0.01% 1727

Other funds holding PKT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PKT Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 2,100 shares — an estimated $20K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PKT in Q2 2013 and held it in 6 quarters. The position peaked at $33K in Q3 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 2,100 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $20K.
  • Teachers Retirement System of the State of Kentucky first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Teachers Retirement System of the State of Kentucky's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $33K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.