Teachers Retirement System of the State of Kentucky’s TEXTURA CORPORATION COM TXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,290	Closed	-$602K	–	1731
2016 Q1	$602K	Buy	32,290 +4,160	+15%	+$69.9K	0.01%	1086
2015 Q4	$607K	Buy	+28,130	New	+$711K	0.01%	1081

Other funds holding TXTR

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TXTR Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 32,290 shares — an estimated $602K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TXTR in Q4 2015 and held it in 2 quarters. The position peaked at $607K in Q4 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 32,290 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $602K.
Teachers Retirement System of the State of Kentucky first reported a position in TEXTURA CORPORATION COM in Q4 2015 and held it in 2 quarters.
Teachers Retirement System of the State of Kentucky's TEXTURA CORPORATION COM position peaked at $607K in Q4 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.