Teachers Retirement System of the State of Kentucky’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,168	Closed	-$396K	–	1748
2018 Q4	$396K	Sell	7,168 -5,338	-43%	-$335K	0.01%	1259
2018 Q3	$942K	Sell	12,506 -956	-7%	-$83.9K	0.01%	892
2018 Q2	$1.13M	Hold	13,462	–	–	0.01%	829
2018 Q1	$1.04M	Sell	13,462 -2,786	-17%	-$205K	0.01%	845
2017 Q4	$1.25M	Sell	16,248 -4,351	-21%	-$295K	0.01%	764
2017 Q3	$1.2M	Sell	20,599 -2,462	-11%	-$129K	0.01%	767
2017 Q2	$1.2M	Sell	23,061 -841	-4%	-$41.9K	0.02%	751
2017 Q1	$1.16M	Hold	23,902	–	–	0.01%	783
2016 Q4	$830K	Buy	23,902 +4,514	+23%	+$151K	0.01%	965
2016 Q3	$697K	Buy	19,388 +16,588	+592%	+$627K	0.01%	1055
2016 Q2	$95K	Buy	+2,800	New	+$82.3K	﹤0.01%	1649

Other funds holding SITE

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SITE Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of SiteOne Landscape Supply (SITE) in Q1 2019, closing a stake of 7,168 shares — an estimated $396K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SITE in Q2 2016 and held it in 11 quarters. The position peaked at $1.25M in Q4 2017. 189 funds tracked by Wall St. Rank hold SITE as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining SiteOne Landscape Supply position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 7,168 SiteOne Landscape Supply shares in Q1 2019, an estimated $396K.
Teachers Retirement System of the State of Kentucky first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's SiteOne Landscape Supply position peaked at $1.25M in Q4 2017.
189 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.