TRSOTSOK
UTIW

Teachers Retirement System of the State of Kentucky’s UTI WORLDWIDE INC UTIW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,400
Closed -$186K – 1746
2015
Q4 		$186K Hold
26,400
– – ﹤0.01% 1548
2015
Q3 		$121K Hold
26,400
– – ﹤0.01% 1627
2015
Q2 		$264K Hold
26,400
– – ﹤0.01% 1516
2015
Q1 		$325K Hold
26,400
– – ﹤0.01% 1454
2014
Q4 		$319K Hold
26,400
– – ﹤0.01% 1459
2014
Q3 		$281K Hold
26,400
– – ﹤0.01% 1466
2014
Q2 		$273K Buy
26,400
+11,400
+76% +$113K ﹤0.01% 1501
2014
Q1 		$159K Hold
15,000
– – ﹤0.01% 1617
2013
Q4 		$263K Sell
15,000
-7,900
-34% -$125K ﹤0.01% 1501
2013
Q3 		$346K Hold
22,900
– – ﹤0.01% 1430
2013
Q2 		$377K Buy
+22,900
New +$347K ﹤0.01% 1408

Other funds holding UTIW

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's UTIW Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 26,400 shares — an estimated $186K sold.

Teachers Retirement System of the State of Kentucky first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $377K in Q2 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 26,400 UTI WORLDWIDE INC shares in Q1 2016, an estimated $186K.
  • Teachers Retirement System of the State of Kentucky first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's UTI WORLDWIDE INC position peaked at $377K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.