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Teachers Retirement System of the State of Kentucky’s Quad QUAD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,491
Closed -$739K – 1735
2016
Q4 		$739K Hold
27,491
– – 0.01% 1028
2016
Q3 		$735K Buy
+27,491
New +$729K 0.01% 1021

Other funds holding QUAD

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's QUAD Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Quad (QUAD) in Q1 2017, closing a stake of 27,491 shares — an estimated $739K sold.

Teachers Retirement System of the State of Kentucky first reported a position in QUAD in Q3 2016 and held it in 2 quarters. The position peaked at $739K in Q4 2016. 156 funds tracked by Wall St. Rank hold QUAD as of Q1 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Quad position as of Q1 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 27,491 Quad shares in Q1 2017, an estimated $739K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Quad in Q3 2016 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Quad position peaked at $739K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Quad as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.