TRSOTSOK
SIRO

Teachers Retirement System of the State of Kentucky’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-57,011
Closed -$6.25M – 1736
2015
Q4 		$6.25M Hold
57,011
– – 0.08% 286
2015
Q3 		$5.32M Buy
57,011
+4,183
+8% +$415K 0.07% 312
2015
Q2 		$5.3M Sell
52,828
-535
-1% -$51.4K 0.06% 329
2015
Q1 		$4.8M Buy
53,363
+3,443
+7% +$311K 0.06% 332
2014
Q4 		$4.36M Hold
49,920
– – 0.05% 346
2014
Q3 		$3.83M Hold
49,920
– – 0.05% 370
2014
Q2 		$4.12M Buy
49,920
+2,815
+6% +$214K 0.05% 366
2014
Q1 		$3.52M Buy
47,105
+8,800
+23% +$627K 0.04% 389
2013
Q4 		$2.69M Buy
38,305
+2,790
+8% +$194K 0.03% 451
2013
Q3 		$2.38M Buy
35,515
+14,959
+73% +$1.01M 0.02% 516
2013
Q2 		$1.35M Buy
+20,556
New +$1.45M 0.01% 743

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 57,011 shares — an estimated $6.25M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $6.25M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 57,011 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $6.25M.
  • Teachers Retirement System of the State of Kentucky first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $6.25M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

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