TRSOTSOK
STJ

Teachers Retirement System of the State of Kentucky’s St Jude Medical STJ Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio STJ Stock Details STJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,200
Closed -$2.82M – 1764
2016
Q4 		$2.82M Sell
35,200
-1,600
-4% -$127K 0.04% 446
2016
Q3 		$2.94M Hold
36,800
– – 0.04% 438
2016
Q2 		$2.87M Sell
36,800
-1,600
-4% -$114K 0.04% 437
2016
Q1 		$2.11M Hold
38,400
– – 0.03% 522
2015
Q4 		$2.37M Hold
38,400
– – 0.03% 478
2015
Q3 		$2.42M Hold
38,400
– – 0.03% 469
2015
Q2 		$2.81M Sell
38,400
-3,400
-8% -$246K 0.03% 459
2015
Q1 		$2.73M Sell
41,800
-1,600
-4% -$106K 0.03% 479
2014
Q4 		$2.82M Buy
43,400
+400
+0.9% +$25.8K 0.03% 457
2014
Q3 		$2.59M Hold
43,000
– – 0.03% 474
2014
Q2 		$2.98M Sell
43,000
-3,600
-8% -$233K 0.03% 447
2014
Q1 		$3.05M Hold
46,600
– – 0.04% 420
2013
Q4 		$2.89M Sell
46,600
-119,400
-72% -$6.91M 0.03% 430
2013
Q3 		$8.9M Buy
166,000
+63,900
+63% +$3.29M 0.08% 244
2013
Q2 		$4.66M Buy
+102,100
New +$4.42M 0.04% 345

Other funds holding STJ

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 35,200 shares — an estimated $2.82M sold.

Teachers Retirement System of the State of Kentucky first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $8.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 35,200 St Jude Medical shares in Q1 2017, an estimated $2.82M.
  • Teachers Retirement System of the State of Kentucky first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
  • Teachers Retirement System of the State of Kentucky's St Jude Medical position peaked at $8.9M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

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