TRSOTSOK
RAX

Teachers Retirement System of the State of Kentucky’s Rackspace Hosting Inc RAX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-31,800
Closed -$1.01M – 1771
2016
Q3 		$1.01M Hold
31,800
– – 0.01% 859
2016
Q2 		$663K Buy
31,800
+8,000
+34% +$187K 0.01% 1048
2016
Q1 		$514K Sell
23,800
-3,300
-12% -$67.3K 0.01% 1161
2015
Q4 		$686K Hold
27,100
– – 0.01% 1024
2015
Q3 		$669K Hold
27,100
– – 0.01% 1034
2015
Q2 		$1.01M Hold
27,100
– – 0.01% 888
2015
Q1 		$1.4M Buy
27,100
+4,900
+22% +$241K 0.02% 736
2014
Q4 		$1.04M Buy
22,200
+1,100
+5% +$45.3K 0.01% 852
2014
Q3 		$687K Hold
21,100
– – 0.01% 1053
2014
Q2 		$710K Sell
21,100
-1,800
-8% -$59.7K 0.01% 1063
2014
Q1 		$752K Sell
22,900
-1,100
-5% -$39.4K 0.01% 1031
2013
Q4 		$939K Sell
24,000
-1,300
-5% -$56.6K 0.01% 900
2013
Q3 		$1.33M Sell
25,300
-4,500
-15% -$208K 0.01% 722
2013
Q2 		$1.13M Buy
+29,800
New +$1.25M 0.01% 839

Teachers Retirement System of the State of Kentucky's RAX Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 31,800 shares — an estimated $1.01M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $1.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 31,800 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.01M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • Teachers Retirement System of the State of Kentucky's Rackspace Hosting Inc position peaked at $1.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.