Teachers Retirement System of the State of Kentucky’s TUMI HLDGS INC COM TUMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,600	Closed	-$551K	–	1749
2016 Q2	$551K	Hold	20,600	–	–	0.01%	1143
2016 Q1	$552K	Hold	20,600	–	–	0.01%	1132
2015 Q4	$343K	Buy	+20,600	New	+$352K	﹤0.01%	1354

Teachers Retirement System of the State of Kentucky's TUMI Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 20,600 shares — an estimated $551K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TUMI in Q4 2015 and held it in 3 quarters. The position peaked at $552K in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Teachers Retirement System of the State of Kentucky reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 20,600 TUMI HLDGS INC COM shares in Q3 2016, an estimated $551K.
Teachers Retirement System of the State of Kentucky first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's TUMI HLDGS INC COM position peaked at $552K in Q1 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.