TRSOTSOK
TLRA

Teachers Retirement System of the State of Kentucky’s Telaria, Inc. TLRA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TLRA Stock Details TLRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-34,800
Closed -$321K – 1703
2013
Q3 		$321K Hold
34,800
– – ﹤0.01% 1457
2013
Q2 		$313K Buy
+34,800
New +$305K ﹤0.01% 1474

Other funds holding TLRA

CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.14B AUM 27.34% 1-Year Est. Return
TPP
Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TLRA Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of Telaria, Inc. (TLRA) in Q4 2013, closing a stake of 34,800 shares — an estimated $321K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TLRA in Q2 2013 and held it in 2 quarters. The position peaked at $321K in Q3 2013. 41 funds tracked by Wall St. Rank hold TLRA as of Q4 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining Telaria, Inc. position as of Q4 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 34,800 Telaria, Inc. shares in Q4 2013, an estimated $321K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Telaria, Inc. in Q2 2013 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Telaria, Inc. position peaked at $321K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.