TRSOTSOK
TIME

Teachers Retirement System of the State of Kentucky’s Time Inc. TIME Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-34,670
Closed -$640K – 1776
2017
Q4 		$640K Buy
34,670
+2,300
+7% +$34.4K 0.01% 1124
2017
Q3 		$437K Buy
32,370
+7,900
+32% +$106K 0.01% 1316
2017
Q2 		$351K Buy
24,470
+7,100
+41% +$106K ﹤0.01% 1389
2017
Q1 		$336K Sell
17,370
-2,230
-11% -$42.3K ﹤0.01% 1402
2016
Q4 		$350K Hold
19,600
– – ﹤0.01% 1399
2016
Q3 		$284K Hold
19,600
– – ﹤0.01% 1440
2016
Q2 		$323K Hold
19,600
– – ﹤0.01% 1365
2016
Q1 		$303K Sell
19,600
-3,800
-16% -$54.6K ﹤0.01% 1374
2015
Q4 		$367K Hold
23,400
– – ﹤0.01% 1316
2015
Q3 		$446K Hold
23,400
– – 0.01% 1252
2015
Q2 		$538K Hold
23,400
– – 0.01% 1225
2015
Q1 		$525K Hold
23,400
– – 0.01% 1238
2014
Q4 		$576K Hold
23,400
– – 0.01% 1177
2014
Q3 		$548K Buy
23,400
+2,615
+13% +$63K 0.01% 1166
2014
Q2 		$503K Buy
+20,785
New +$487K 0.01% 1251

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TIME Position: Q1 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 34,670 shares — an estimated $640K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $640K in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 34,670 Time Inc. shares in Q1 2018, an estimated $640K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Teachers Retirement System of the State of Kentucky's Time Inc. position peaked at $640K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.