TRSOTSOK
TLS

Teachers Retirement System of the State of Kentucky’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-277,500
Closed -$2.7M – 1783
2018
Q2 		$2.7M Buy
+277,500
New +$2.7M 0.03% 480
2018
Q1 		– Sell
-241,500
Closed -$3.42M – 1779
2017
Q4 		$3.42M Buy
+241,500
New +$3.42M 0.04% 411
2016
Q3 		– Sell
-139,100
Closed -$2.89M – 1758
2016
Q2 		$2.89M Buy
+139,100
New +$2.89M 0.04% 434
2015
Q3 		– Sell
-136,300
Closed -$3.21M – 1774
2015
Q2 		$3.21M Buy
+136,300
New +$3.21M 0.04% 423
2015
Q1 		– Sell
-129,300
Closed -$3.14M – 1766
2014
Q4 		$3.14M Sell
129,300
-6,300
-5% -$153K 0.04% 434
2014
Q3 		$3.15M Hold
135,600
– – 0.04% 419
2014
Q2 		$3.34M Buy
+135,600
New +$3.34M 0.04% 414

Other funds holding TLS

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TLS Position: Q3 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q3 2018, closing a stake of 277,500 shares — an estimated $2.7M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TLS in Q2 2014 and held it in 7 quarters. The position peaked at $3.42M in Q4 2017. 5 funds tracked by Wall St. Rank hold TLS as of Q3 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q3 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 277,500 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q3 2018, an estimated $2.7M.
  • Teachers Retirement System of the State of Kentucky first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2014 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $3.42M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q3 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.