Teachers Retirement System of the State of Kentucky’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,300	Closed	-$502K	–	1749
2016 Q4	$502K	Sell	8,300 -400	-5%	-$22.9K	0.01%	1243
2016 Q3	$462K	Hold	8,700	–	–	0.01%	1254
2016 Q2	$475K	Hold	8,700	–	–	0.01%	1213
2016 Q1	$453K	Hold	8,700	–	–	0.01%	1211
2015 Q4	$509K	Hold	8,700	–	–	0.01%	1181
2015 Q3	$490K	Hold	8,700	–	–	0.01%	1206
2015 Q2	$522K	Buy	8,700 +2,500	+40%	+$144K	0.01%	1245
2015 Q1	$371K	Buy	+6,200	New	+$369K	﹤0.01%	1399

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 8,300 shares — an estimated $502K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PLKI in Q1 2015 and held it in 8 quarters. The position peaked at $522K in Q2 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 8,300 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $502K.
Teachers Retirement System of the State of Kentucky first reported a position in Popeyes Louisiana Kitchen, Inc. in Q1 2015 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Popeyes Louisiana Kitchen, Inc. position peaked at $522K in Q2 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

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