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Teachers Retirement System of the State of Kentucky’s Radware RDWR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-515,000
Closed -$8.37M – 1727
2015
Q3 		$8.37M Hold
515,000
– – 0.11% 228
2015
Q2 		$11.4M Buy
+515,000
New +$12M 0.14% 194

Other funds holding RDWR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Radware (RDWR) in Q4 2015, closing a stake of 515,000 shares — an estimated $8.37M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RDWR in Q2 2015 and held it in 2 quarters. The position peaked at $11.4M in Q2 2015. 83 funds tracked by Wall St. Rank hold RDWR as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining Radware position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 515,000 Radware shares in Q4 2015, an estimated $8.37M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Radware in Q2 2015 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Radware position peaked at $11.4M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Radware as of Q4 2015.

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