Teachers Retirement System of the State of Kentucky’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,646	Closed	-$50K	–	1747
2015 Q2	$50K	Hold	24,646	–	–	﹤0.01%	1719
2015 Q1	$53K	Hold	24,646	–	–	﹤0.01%	1712
2014 Q4	$100K	Hold	24,646	–	–	﹤0.01%	1682
2014 Q3	$237K	Hold	24,646	–	–	﹤0.01%	1519
2014 Q2	$320K	Hold	24,646	–	–	﹤0.01%	1456
2014 Q1	$265K	Hold	24,646	–	–	﹤0.01%	1494
2013 Q4	$333K	Buy	24,646 +9,500	+63%	+$125K	﹤0.01%	1428
2013 Q3	$173K	Hold	15,146	–	–	﹤0.01%	1621
2013 Q2	$182K	Buy	+15,146	New	+$205K	﹤0.01%	1621

Other funds holding SFY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SFY Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 24,646 shares — an estimated $50K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $333K in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 24,646 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $50K.
Teachers Retirement System of the State of Kentucky first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $333K in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.