Teachers Retirement System of the State of Kentucky’s Shire pic SHPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-80,100	Closed	-$13.2M	–	1763
2017 Q2	$13.2M	Hold	80,100	–	–	0.17%	169
2017 Q1	$14M	Hold	80,100	–	–	0.18%	160
2016 Q4	$13.6M	Hold	80,100	–	–	0.17%	149
2016 Q3	$15.5M	Buy	80,100 +7,000	+10%	+$1.37M	0.2%	137
2016 Q2	$13.5M	Buy	73,100 +11,300	+18%	+$2.04M	0.18%	150
2016 Q1	$10.6M	Buy	61,800 +11,000	+22%	+$1.84M	0.14%	189
2015 Q4	$10.4M	Sell	50,800 -6,200	-11%	-$1.29M	0.13%	197
2015 Q3	$11.7M	Hold	57,000	–	–	0.15%	173
2015 Q2	$13.8M	Hold	57,000	–	–	0.16%	160
2015 Q1	$13.6M	Hold	57,000	–	–	0.16%	167
2014 Q4	$12.1M	Buy	+57,000	New	+$12.1M	0.14%	192
2014 Q3	–	Sell	-46,100	Closed	-$10.9M	–	1751
2014 Q2	$10.9M	Buy	+46,100	New	+$8.02M	0.13%	213

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SHPG Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 80,100 shares — an estimated $13.2M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SHPG in Q2 2014 and held it in 12 quarters. The position peaked at $15.5M in Q3 2016. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 80,100 Shire pic shares in Q3 2017, an estimated $13.2M.
Teachers Retirement System of the State of Kentucky first reported a position in Shire pic in Q2 2014 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Shire pic position peaked at $15.5M in Q3 2016.
505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.