Teachers Retirement System of the State of Kentucky’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,500	Closed	-$56K	–	1776
2015 Q2	$56K	Hold	28,500	–	–	﹤0.01%	1713
2015 Q1	$66K	Hold	28,500	–	–	﹤0.01%	1700
2014 Q4	$107K	Hold	28,500	–	–	﹤0.01%	1676
2014 Q3	$160K	Hold	28,500	–	–	﹤0.01%	1605
2014 Q2	$214K	Hold	28,500	–	–	﹤0.01%	1569
2014 Q1	$162K	Hold	28,500	–	–	﹤0.01%	1615
2013 Q4	$123K	Hold	28,500	–	–	﹤0.01%	1643
2013 Q3	$114K	Buy	28,500 +16,800	+144%	+$67.2K	﹤0.01%	1684
2013 Q2	$46K	Buy	+11,700	New	+$46K	﹤0.01%	1721

Other funds holding PQUE

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PQUE Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 28,500 shares — an estimated $56K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PQUE in Q2 2013 and held it in 9 quarters. The position peaked at $214K in Q2 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 28,500 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $56K.
Teachers Retirement System of the State of Kentucky first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's PETROQUEST ENERGY INC (DE) position peaked at $214K in Q2 2014.
67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.