Teachers Retirement System of the State of Kentucky’s Vermilion Energy VET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-186,000	Closed	-$6.76M	–	1760
2017 Q4	$6.76M	Sell	186,000 -141,000	-43%	-$4.91M	0.08%	284
2017 Q3	$11.6M	Hold	327,000	–	–	0.14%	207
2017 Q2	$10.4M	Sell	327,000 -53,000	-14%	-$1.82M	0.13%	217
2017 Q1	$14.3M	Buy	380,000 +60,000	+19%	+$2.37M	0.18%	155
2016 Q4	$13.5M	Buy	320,000 +130,000	+68%	+$5.31M	0.17%	150
2016 Q3	$7.36M	Buy	+190,000	New	+$6.69M	0.09%	265
2015 Q3	–	Sell	-141,100	Closed	-$6.09M	–	1736
2015 Q2	$6.09M	Hold	141,100	–	–	0.07%	306
2015 Q1	$5.94M	Hold	141,100	–	–	0.07%	299
2014 Q4	$6.92M	Sell	141,100 -39,000	-22%	-$2.03M	0.08%	280
2014 Q3	$10.9M	Hold	180,100	–	–	0.13%	211
2014 Q2	$12.6M	Buy	180,100 +105,100	+140%	+$7M	0.15%	187
2014 Q1	$4.68M	Buy	+75,000	New	+$4.3M	0.06%	339

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VET Position: Q1 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Vermilion Energy (VET) in Q1 2018, closing a stake of 186,000 shares — an estimated $6.76M sold.

Teachers Retirement System of the State of Kentucky first reported a position in VET in Q1 2014 and held it in 12 quarters. The position peaked at $14.3M in Q1 2017. 177 funds tracked by Wall St. Rank hold VET as of Q1 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Vermilion Energy position as of Q1 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 186,000 Vermilion Energy shares in Q1 2018, an estimated $6.76M.
Teachers Retirement System of the State of Kentucky first reported a position in Vermilion Energy in Q1 2014 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Vermilion Energy position peaked at $14.3M in Q1 2017.
177 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.