TRSOTSOK
STR

Teachers Retirement System of the State of Kentucky’s QUESTAR CORP STR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,200
Closed -$969K – 1738
2016
Q2 		$969K Hold
38,200
– – 0.01% 852
2016
Q1 		$947K Hold
38,200
– – 0.01% 864
2015
Q4 		$744K Hold
38,200
– – 0.01% 990
2015
Q3 		$741K Hold
38,200
– – 0.01% 975
2015
Q2 		$799K Hold
38,200
– – 0.01% 1008
2015
Q1 		$911K Hold
38,200
– – 0.01% 942
2014
Q4 		$966K Hold
38,200
– – 0.01% 882
2014
Q3 		$851K Hold
38,200
– – 0.01% 918
2014
Q2 		$947K Sell
38,200
-2,600
-6% -$61.7K 0.01% 902
2014
Q1 		$970K Sell
40,800
-1,600
-4% -$37.3K 0.01% 881
2013
Q4 		$975K Sell
42,400
-2,000
-5% -$45.9K 0.01% 878
2013
Q3 		$999K Sell
44,400
-5,900
-12% -$136K 0.01% 867
2013
Q2 		$1.2M Buy
+50,300
New +$1.24M 0.01% 802

Teachers Retirement System of the State of Kentucky's STR Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 38,200 shares — an estimated $969K sold.

Teachers Retirement System of the State of Kentucky first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $1.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 38,200 QUESTAR CORP shares in Q3 2016, an estimated $969K.
  • Teachers Retirement System of the State of Kentucky first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's QUESTAR CORP position peaked at $1.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.