Teachers Retirement System of the State of Kentucky’s PENN VIRGINIA CORP PVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,900	Closed	-$20K	–	1742
2015 Q3	$20K	Hold	37,900	–	–	﹤0.01%	1714
2015 Q2	$166K	Hold	37,900	–	–	﹤0.01%	1620
2015 Q1	$246K	Hold	37,900	–	–	﹤0.01%	1522
2014 Q4	$253K	Hold	37,900	–	–	﹤0.01%	1513
2014 Q3	$482K	Hold	37,900	–	–	0.01%	1233
2014 Q2	$642K	Hold	37,900	–	–	0.01%	1120
2014 Q1	$663K	Hold	37,900	–	–	0.01%	1088
2013 Q4	$357K	Hold	37,900	–	–	﹤0.01%	1394
2013 Q3	$252K	Sell	37,900 -8,500	-18%	-$44.2K	﹤0.01%	1538
2013 Q2	$218K	Buy	+46,400	New	+$205K	﹤0.01%	1590

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 37,900 shares — an estimated $20K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $663K in Q1 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Teachers Retirement System of the State of Kentucky reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 37,900 PENN VIRGINIA CORP shares in Q4 2015, an estimated $20K.
Teachers Retirement System of the State of Kentucky first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's PENN VIRGINIA CORP position peaked at $663K in Q1 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

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