TRSOTSOK
QLGC

Teachers Retirement System of the State of Kentucky’s QLOGIC CORP QLGC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-30,700
Closed -$453K – 1748
2016
Q2 		$453K Hold
30,700
– – 0.01% 1231
2016
Q1 		$413K Sell
30,700
-12,000
-28% -$149K 0.01% 1252
2015
Q4 		$521K Hold
42,700
– – 0.01% 1170
2015
Q3 		$438K Hold
42,700
– – 0.01% 1260
2015
Q2 		$606K Hold
42,700
– – 0.01% 1163
2015
Q1 		$629K Hold
42,700
– – 0.01% 1148
2014
Q4 		$569K Hold
42,700
– – 0.01% 1185
2014
Q3 		$391K Hold
42,700
– – ﹤0.01% 1335
2014
Q2 		$431K Hold
42,700
– – 0.01% 1338
2014
Q1 		$544K Hold
42,700
– – 0.01% 1206
2013
Q4 		$505K Hold
42,700
– – 0.01% 1259
2013
Q3 		$467K Hold
42,700
– – ﹤0.01% 1306
2013
Q2 		$408K Buy
+42,700
New +$433K ﹤0.01% 1382

Teachers Retirement System of the State of Kentucky's QLGC Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 30,700 shares — an estimated $453K sold.

Teachers Retirement System of the State of Kentucky first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $629K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 30,700 QLOGIC CORP shares in Q3 2016, an estimated $453K.
  • Teachers Retirement System of the State of Kentucky first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's QLOGIC CORP position peaked at $629K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.