Teachers Retirement System of the State of Kentucky’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-34,076	Closed	-$736K	–	1774
2018 Q4	$736K	Buy	34,076 +1,618	+5%	+$40.3K	0.01%	904
2018 Q3	$980K	Sell	32,458 -2,481	-7%	-$80.3K	0.01%	862
2018 Q2	$1.17M	Hold	34,939	–	–	0.01%	809
2018 Q1	$1.05M	Hold	34,939	–	–	0.01%	836
2017 Q4	$1.04M	Hold	34,939	–	–	0.01%	857
2017 Q3	$1M	Hold	34,939	–	–	0.01%	857
2017 Q2	$948K	Hold	34,939	–	–	0.01%	864
2017 Q1	$913K	Buy	+34,939	New	+$925K	0.01%	904

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

Teachers Retirement System of the State of Kentucky sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 34,076 shares — an estimated $736K sold.

Teachers Retirement System of the State of Kentucky first reported a position in STBZ in Q1 2017 and held it in 8 quarters. The position peaked at $1.17M in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 34,076 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $736K.
Teachers Retirement System of the State of Kentucky first reported a position in State Bank Financial Corporation. Common Stock in Q1 2017 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's State Bank Financial Corporation. Common Stock position peaked at $1.17M in Q2 2018.
0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.

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