Teachers Retirement System of the State of Kentucky’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,525	Closed	-$15K	–	1744
2016 Q4	$15K	Hold	3,525	–	–	﹤0.01%	1712
2016 Q3	$20K	Hold	3,525	–	–	﹤0.01%	1703
2016 Q2	$17K	Hold	3,525	–	–	﹤0.01%	1707
2016 Q1	$28K	Sell	3,525 -11,600	-77%	-$93.2K	﹤0.01%	1693
2015 Q4	$138K	Hold	15,125	–	–	﹤0.01%	1597
2015 Q3	$149K	Hold	15,125	–	–	﹤0.01%	1590
2015 Q2	$265K	Hold	15,125	–	–	﹤0.01%	1513
2015 Q1	$347K	Buy	15,125 +6,600	+77%	+$142K	﹤0.01%	1430
2014 Q4	$176K	Hold	8,525	–	–	﹤0.01%	1612
2014 Q3	$146K	Hold	8,525	–	–	﹤0.01%	1632
2014 Q2	$159K	Hold	8,525	–	–	﹤0.01%	1638
2014 Q1	$208K	Sell	8,525 -5,000	-37%	-$106K	﹤0.01%	1556
2013 Q4	$301K	Hold	13,525	–	–	﹤0.01%	1463
2013 Q3	$260K	Sell	13,525 -4,800	-26%	-$106K	﹤0.01%	1528
2013 Q2	$431K	Buy	+18,325	New	+$467K	﹤0.01%	1359

Other funds holding SSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SSI Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 3,525 shares — an estimated $15K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SSI in Q2 2013 and held it in 15 quarters. The position peaked at $431K in Q2 2013. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,525 Stage Stores Inc shares in Q1 2017, an estimated $15K.
Teachers Retirement System of the State of Kentucky first reported a position in Stage Stores Inc in Q2 2013 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Stage Stores Inc position peaked at $431K in Q2 2013.
86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.