TRSOTSOK
VASC

Teachers Retirement System of the State of Kentucky’s Vascular Solutions Inc VASC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-61,424
Closed -$3.23M – 1760
2016
Q4 		$3.23M Buy
61,424
+27,712
+82% +$1.41M 0.04% 412
2016
Q3 		$1.63M Sell
33,712
-1,863
-5% -$86.8K 0.02% 634
2016
Q2 		$1.48M Buy
35,575
+1,400
+4% +$52.1K 0.02% 665
2016
Q1 		$1.11M Buy
34,175
+1,400
+4% +$40.4K 0.01% 788
2015
Q4 		$1.13M Hold
32,775
– – 0.01% 792
2015
Q3 		$1.06M Sell
32,775
-11,560
-26% -$414K 0.01% 807
2015
Q2 		$1.54M Sell
44,335
-3,030
-6% -$98.8K 0.02% 672
2015
Q1 		$1.44M Sell
47,365
-230
-0.5% -$6.6K 0.02% 719
2014
Q4 		$1.29M Sell
47,595
-6,190
-12% -$168K 0.01% 747
2014
Q3 		$1.33M Hold
53,785
– – 0.02% 696
2014
Q2 		$1.19M Hold
53,785
– – 0.01% 778
2014
Q1 		$1.41M Sell
53,785
-10,990
-17% -$274K 0.02% 678
2013
Q4 		$1.5M Buy
64,775
+4,850
+8% +$95K 0.02% 658
2013
Q3 		$1.01M Buy
59,925
+10,940
+22% +$177K 0.01% 860
2013
Q2 		$721K Buy
+48,985
New +$770K 0.01% 1075

Other funds holding VASC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VASC Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 61,424 shares — an estimated $3.23M sold.

Teachers Retirement System of the State of Kentucky first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $3.23M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 61,424 Vascular Solutions Inc shares in Q1 2017, an estimated $3.23M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
  • Teachers Retirement System of the State of Kentucky's Vascular Solutions Inc position peaked at $3.23M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.