Teachers Retirement System of the State of Kentucky’s Sandy Spring Bancorp Inc SASR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,910	Closed	-$1.31M	–	1738
2017 Q1	$1.31M	Hold	31,910	–	–	0.02%	728
2016 Q4	$1.28M	Hold	31,910	–	–	0.02%	758
2016 Q3	$976K	Hold	31,910	–	–	0.01%	875
2016 Q2	$927K	Hold	31,910	–	–	0.01%	873
2016 Q1	$888K	Hold	31,910	–	–	0.01%	886
2015 Q4	$860K	Hold	31,910	–	–	0.01%	917
2015 Q3	$835K	Hold	31,910	–	–	0.01%	923
2015 Q2	$893K	Sell	31,910 -2,330	-7%	-$62.1K	0.01%	946
2015 Q1	$898K	Hold	34,240	–	–	0.01%	947
2014 Q4	$893K	Hold	34,240	–	–	0.01%	926
2014 Q3	$784K	Buy	34,240 +10,350	+43%	+$247K	0.01%	972
2014 Q2	$595K	Hold	23,890	–	–	0.01%	1164
2014 Q1	$597K	Sell	23,890 -1,630	-6%	-$41.1K	0.01%	1152
2013 Q4	$719K	Buy	25,520 +3,030	+13%	+$79.3K	0.01%	1049
2013 Q3	$523K	Sell	22,490 -2,020	-8%	-$48K	﹤0.01%	1233
2013 Q2	$530K	Buy	+24,510	New	+$509K	0.01%	1246

Other funds holding SASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SASR Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2017, closing a stake of 31,910 shares — an estimated $1.31M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SASR in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q1 2017. 136 funds tracked by Wall St. Rank hold SASR as of Q2 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Sandy Spring Bancorp Inc position as of Q2 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 31,910 Sandy Spring Bancorp Inc shares in Q2 2017, an estimated $1.31M.
Teachers Retirement System of the State of Kentucky first reported a position in Sandy Spring Bancorp Inc in Q2 2013 and held it in 16 quarters.
Teachers Retirement System of the State of Kentucky's Sandy Spring Bancorp Inc position peaked at $1.31M in Q1 2017.
136 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.