Teachers Retirement System of the State of Kentucky’s Swift Transportation Company SWFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,626	Closed	-$368K	–	1755
2015 Q4	$368K	Sell	26,626 -19,130	-42%	-$292K	﹤0.01%	1315
2015 Q3	$687K	Buy	45,756 +2,500	+6%	+$52.6K	0.01%	1023
2015 Q2	$981K	Buy	43,256 +4,180	+11%	+$103K	0.01%	897
2015 Q1	$1.02M	Buy	39,076 +6,434	+20%	+$177K	0.01%	884
2014 Q4	$935K	Buy	+32,642	New	+$833K	0.01%	898

Other funds holding SWFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SWFT Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Swift Transportation Company (SWFT) in Q1 2016, closing a stake of 26,626 shares — an estimated $368K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SWFT in Q4 2014 and held it in 5 quarters. The position peaked at $1.02M in Q1 2015. 205 funds tracked by Wall St. Rank hold SWFT as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Swift Transportation Company position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 26,626 Swift Transportation Company shares in Q1 2016, an estimated $368K.
Teachers Retirement System of the State of Kentucky first reported a position in Swift Transportation Company in Q4 2014 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Swift Transportation Company position peaked at $1.02M in Q1 2015.
205 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.