Teachers Retirement System of the State of Kentucky’s Tuesday Morning Corp TUES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,700	Closed	-$40K	–	1740
2017 Q1	$40K	Hold	10,700	–	–	﹤0.01%	1713
2016 Q4	$58K	Hold	10,700	–	–	﹤0.01%	1693
2016 Q3	$64K	Hold	10,700	–	–	﹤0.01%	1674
2016 Q2	$75K	Hold	10,700	–	–	﹤0.01%	1668
2016 Q1	$88K	Hold	10,700	–	–	﹤0.01%	1639
2015 Q4	$70K	Hold	10,700	–	–	﹤0.01%	1677
2015 Q3	$58K	Hold	10,700	–	–	﹤0.01%	1694
2015 Q2	$121K	Hold	10,700	–	–	﹤0.01%	1664
2015 Q1	$172K	Hold	10,700	–	–	﹤0.01%	1605
2014 Q4	$232K	Hold	10,700	–	–	﹤0.01%	1539
2014 Q3	$208K	Hold	10,700	–	–	﹤0.01%	1549
2014 Q2	$191K	Hold	10,700	–	–	﹤0.01%	1599
2014 Q1	$151K	Hold	10,700	–	–	﹤0.01%	1622
2013 Q4	$171K	Hold	10,700	–	–	﹤0.01%	1600
2013 Q3	$163K	Sell	10,700 -9,800	-48%	-$121K	﹤0.01%	1635
2013 Q2	$213K	Buy	+20,500	New	+$176K	﹤0.01%	1593

Other funds holding TUES

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TUES Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 10,700 shares — an estimated $40K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $232K in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 10,700 Tuesday Morning Corp shares in Q2 2017, an estimated $40K.
Teachers Retirement System of the State of Kentucky first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
Teachers Retirement System of the State of Kentucky's Tuesday Morning Corp position peaked at $232K in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.