TRSOTSOK
PTR

Teachers Retirement System of the State of Kentucky’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,400
Closed -$2.05M – 1734
2015
Q3 		$2.05M Buy
29,400
+4,500
+18% +$314K 0.03% 522
2015
Q2 		$2.76M Sell
24,900
-1,500
-6% -$166K 0.03% 462
2015
Q1 		$2.94M Buy
+26,400
New +$2.94M 0.03% 454