Teachers Retirement System of the State of Kentucky’s SAFEWAY INC SWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,800	Closed	-$1.22M	–	1758
2014 Q4	$1.22M	Hold	34,800	–	–	0.01%	772
2014 Q3	$1.19M	Hold	34,800	–	–	0.01%	740
2014 Q2	$1.2M	Sell	34,800 -345,594	-91%	-$11.8M	0.01%	777
2014 Q1	$12.6M	Buy	380,394 +333,257	+707%	+$10.3M	0.15%	184
2013 Q4	$1.37M	Hold	47,137	–	–	0.02%	698
2013 Q3	$1.35M	Sell	47,137 -5,474	-10%	-$130K	0.01%	711
2013 Q2	$1.11M	Buy	+52,611	New	+$1.15M	0.01%	850

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SWY Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 34,800 shares — an estimated $1.22M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Teachers Retirement System of the State of Kentucky reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 34,800 SAFEWAY INC shares in Q1 2015, an estimated $1.22M.
Teachers Retirement System of the State of Kentucky first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's SAFEWAY INC position peaked at $12.6M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.