Teachers Retirement System of the State of Kentucky’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,500	Closed	-$96K	–	1731
2015 Q4	$96K	Hold	24,500	–	–	﹤0.01%	1657
2015 Q3	$142K	Hold	24,500	–	–	﹤0.01%	1599
2015 Q2	$225K	Buy	24,500 +5,900	+32%	+$67.8K	﹤0.01%	1554
2015 Q1	$256K	Buy	+18,600	New	+$257K	﹤0.01%	1510

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RJET Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 24,500 shares — an estimated $96K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RJET in Q1 2015 and held it in 4 quarters. The position peaked at $256K in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 24,500 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $96K.
Teachers Retirement System of the State of Kentucky first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2015 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's REPUBLIC AWYS HLDGS INC position peaked at $256K in Q1 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.