TRSOTSOK
TMH

Teachers Retirement System of the State of Kentucky’s Team Health Holdings Inc TMH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,452
Closed -$633K – 1763
2016
Q3 		$633K Sell
19,452
-5,028
-21% -$185K 0.01% 1093
2016
Q2 		$996K Hold
24,480
– – 0.01% 834
2016
Q1 		$1.02M Sell
24,480
-113,293
-82% -$4.63M 0.01% 831
2015
Q4 		$6.05M Sell
137,773
-9,554
-6% -$506K 0.08% 295
2015
Q3 		$7.96M Sell
147,327
-5,195
-3% -$325K 0.1% 240
2015
Q2 		$9.96M Buy
152,522
+6,920
+5% +$418K 0.12% 220
2015
Q1 		$8.52M Sell
145,602
-4,925
-3% -$279K 0.1% 242
2014
Q4 		$8.66M Buy
150,527
+86,158
+134% +$4.96M 0.1% 248
2014
Q3 		$3.73M Hold
64,369
– – 0.04% 379
2014
Q2 		$3.21M Buy
64,369
+18,400
+40% +$890K 0.04% 431
2014
Q1 		$2.06M Buy
45,969
+8,460
+23% +$381K 0.02% 539
2013
Q4 		$1.71M Buy
+37,509
New +$1.67M 0.02% 609

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 TMH Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Team Health Holdings Inc (TMH) in Q4 2016, closing a stake of 19,452 shares — an estimated $633K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TMH in Q4 2013 and held it in 12 quarters. The position peaked at $9.96M in Q2 2015. 214 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Team Health Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,452 Team Health Holdings Inc shares in Q4 2016, an estimated $633K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Team Health Holdings Inc in Q4 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's Team Health Holdings Inc position peaked at $9.96M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.