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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,400	Closed	-$2.05M	–	1734
2015 Q3	$2.05M	Buy	29,400 +4,500	+18%	+$401K	0.03%	522
2015 Q2	$2.76M	Sell	24,900 -1,500	-6%	-$183K	0.03%	462
2015 Q1	$2.94M	Buy	+26,400	New	+$2.92M	0.03%	454

Other funds holding PTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PTR Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2015, closing a stake of 29,400 shares — an estimated $2.05M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PTR in Q1 2015 and held it in 3 quarters. The position peaked at $2.94M in Q1 2015. 124 funds tracked by Wall St. Rank hold PTR as of Q4 2015.

Teachers Retirement System of the State of Kentucky reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 29,400 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2015, an estimated $2.05M.
Teachers Retirement System of the State of Kentucky first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.94M in Q1 2015.
124 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.