Teachers Retirement System of the State of Kentucky’s URS CORP URS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,800	Closed	-$1.02M	–	1757
2014 Q3	$1.02M	Hold	17,800	–	–	0.01%	821
2014 Q2	$816K	Sell	17,800 -1,200	-6%	-$55.4K	0.01%	985
2014 Q1	$894K	Sell	19,000 -800	-4%	-$38.7K	0.01%	923
2013 Q4	$1.05M	Sell	19,800 -900	-4%	-$47.4K	0.01%	837
2013 Q3	$1.11M	Sell	20,700 -1,500	-7%	-$74.4K	0.01%	810
2013 Q2	$1.05M	Buy	+22,200	New	+$1.03M	0.01%	878

Other funds holding URS

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's URS Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of URS CORP (URS) in Q4 2014, closing a stake of 17,800 shares — an estimated $1.02M sold.

Teachers Retirement System of the State of Kentucky first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q3 2013. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

Teachers Retirement System of the State of Kentucky reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 17,800 URS CORP shares in Q4 2014, an estimated $1.02M.
Teachers Retirement System of the State of Kentucky first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's URS CORP position peaked at $1.11M in Q3 2013.
1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.