TRSOTSOK
SPLS

Teachers Retirement System of the State of Kentucky’s Staples Inc SPLS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,293,225
Closed -$13M – 1764
2017
Q2 		$13M Buy
1,293,225
+1,220,700
+1,683% +$11.4M 0.16% 173
2017
Q1 		$636K Sell
72,525
-11,400
-14% -$103K 0.01% 1111
2016
Q4 		$760K Hold
83,925
– – 0.01% 1018
2016
Q3 		$718K Hold
83,925
– – 0.01% 1036
2016
Q2 		$723K Sell
83,925
-7,600
-8% -$72.4K 0.01% 998
2016
Q1 		$1.01M Hold
91,525
– – 0.01% 837
2015
Q4 		$867K Hold
91,525
– – 0.01% 914
2015
Q3 		$1.07M Hold
91,525
– – 0.01% 802
2015
Q2 		$1.4M Sell
91,525
-7,000
-7% -$114K 0.02% 711
2015
Q1 		$1.6M Hold
98,525
– – 0.02% 664
2014
Q4 		$1.78M Sell
98,525
-9,100
-8% -$127K 0.02% 603
2014
Q3 		$1.3M Hold
107,625
– – 0.02% 705
2014
Q2 		$1.17M Hold
107,625
– – 0.01% 786
2014
Q1 		$1.22M Hold
107,625
– – 0.01% 748
2013
Q4 		$1.71M Sell
107,625
-8,900
-8% -$139K 0.02% 608
2013
Q3 		$1.71M Sell
116,525
-160,200
-58% -$2.51M 0.02% 619
2013
Q2 		$4.39M Buy
+276,725
New +$3.96M 0.04% 357

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,293,225 shares — an estimated $13M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $13M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 1,293,225 Staples Inc shares in Q3 2017, an estimated $13M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Teachers Retirement System of the State of Kentucky's Staples Inc position peaked at $13M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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