TRSOTSOK
PPO

Teachers Retirement System of the State of Kentucky’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,220
Closed -$706K – 1710
2013
Q3 		$706K Sell
17,220
-1,550
-8% -$66.1K 0.01% 1066
2013
Q2 		$756K Buy
+18,770
New +$749K 0.01% 1041

Other funds holding PPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PPO Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q4 2013, closing a stake of 17,220 shares — an estimated $706K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PPO in Q2 2013 and held it in 2 quarters. The position peaked at $756K in Q2 2013. 154 funds tracked by Wall St. Rank hold PPO as of Q4 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining POLYPORE INTERNATIONAL, INC position as of Q4 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 17,220 POLYPORE INTERNATIONAL, INC shares in Q4 2013, an estimated $706K.
  • Teachers Retirement System of the State of Kentucky first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's POLYPORE INTERNATIONAL, INC position peaked at $756K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.