Teachers Retirement System of the State of Kentucky’s TriMas Corp TRS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,854	Closed	-$605K	–	1732
2014 Q1	$605K	Sell	22,854 -5,848	-20%	-$165K	0.01%	1147
2013 Q4	$912K	Sell	28,702 -2,598	-8%	-$79K	0.01%	918
2013 Q3	$931K	Sell	31,300 -2,823	-8%	-$84.1K	0.01%	915
2013 Q2	$1.01M	Buy	+34,123	New	+$868K	0.01%	893

Other funds holding TRS

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TRS Position: Q2 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of TriMas Corp (TRS) in Q2 2014, closing a stake of 22,854 shares — an estimated $605K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TRS in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q2 2013. 149 funds tracked by Wall St. Rank hold TRS as of Q2 2014.

Teachers Retirement System of the State of Kentucky reported no remaining TriMas Corp position as of Q2 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 22,854 TriMas Corp shares in Q2 2014, an estimated $605K.
Teachers Retirement System of the State of Kentucky first reported a position in TriMas Corp in Q2 2013 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's TriMas Corp position peaked at $1.01M in Q2 2013.
149 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.