Teachers Retirement System of the State of Kentucky’s Shutterfly, Inc. SFLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,282	Closed	-$520K	–	1757
2019 Q2	$520K	Hold	10,282	–	–	0.01%	1152
2019 Q1	$418K	Hold	10,282	–	–	0.01%	1280
2018 Q4	$414K	Hold	10,282	–	–	0.01%	1237
2018 Q3	$677K	Buy	10,282 +1,000	+11%	+$79.1K	0.01%	1068
2018 Q2	$836K	Hold	9,282	–	–	0.01%	975
2018 Q1	$754K	Sell	9,282 -718	-7%	-$50.1K	0.01%	1017
2017 Q4	$498K	Hold	10,000	–	–	0.01%	1266
2017 Q3	$485K	Hold	10,000	–	–	0.01%	1258
2017 Q2	$475K	Hold	10,000	–	–	0.01%	1251
2017 Q1	$483K	Buy	+10,000	New	+$480K	0.01%	1246

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SFLY Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 10,282 shares — an estimated $520K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SFLY in Q1 2017 and held it in 10 quarters. The position peaked at $836K in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 10,282 Shutterfly, Inc. shares in Q3 2019, an estimated $520K.
Teachers Retirement System of the State of Kentucky first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Shutterfly, Inc. position peaked at $836K in Q2 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.