TRSOTSOK
SZMK

Teachers Retirement System of the State of Kentucky’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SZMK Stock Details SZMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,600
Closed -$24K – 1734
2016
Q2 		$24K Hold
10,600
– – ﹤0.01% 1702
2016
Q1 		$31K Hold
10,600
– – ﹤0.01% 1692
2015
Q4 		$39K Hold
10,600
– – ﹤0.01% 1702
2015
Q3 		$63K Hold
10,600
– – ﹤0.01% 1690
2015
Q2 		$75K Hold
10,600
– – ﹤0.01% 1700
2015
Q1 		$77K Hold
10,600
– – ﹤0.01% 1691
2014
Q4 		$66K Hold
10,600
– – ﹤0.01% 1706
2014
Q3 		$82K Hold
10,600
– – ﹤0.01% 1686
2014
Q2 		$101K Hold
10,600
– – ﹤0.01% 1679
2014
Q1 		$113K Buy
+10,600
New +$117K ﹤0.01% 1644

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 10,600 shares — an estimated $24K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $113K in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 10,600 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $24K.
  • Teachers Retirement System of the State of Kentucky first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's SIZMEK INC COM STK (DE) position peaked at $113K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

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