TRSOTSOK
VLRS

Teachers Retirement System of the State of Kentucky’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VLRS Stock Details VLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-513,000
Closed -$8.92M – 1748
2016
Q3 		$8.92M Hold
513,000
– – 0.11% 230
2016
Q2 		$9.59M Hold
513,000
– – 0.13% 218
2016
Q1 		$10.8M Buy
513,000
+191,000
+59% +$4.02M 0.14% 186
2015
Q4 		$5.53M Buy
+322,000
New +$5.53M 0.07% 308