Teachers Retirement System of the State of Kentucky’s VOXX International Corporation Class A VOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,000	Closed	-$24K	–	1752
2016 Q3	$24K	Hold	8,000	–	–	﹤0.01%	1700
2016 Q2	$22K	Hold	8,000	–	–	﹤0.01%	1705
2016 Q1	$36K	Hold	8,000	–	–	﹤0.01%	1688
2015 Q4	$42K	Hold	8,000	–	–	﹤0.01%	1698
2015 Q3	$59K	Hold	8,000	–	–	﹤0.01%	1693
2015 Q2	$66K	Hold	8,000	–	–	﹤0.01%	1706
2015 Q1	$73K	Hold	8,000	–	–	﹤0.01%	1696
2014 Q4	$70K	Hold	8,000	–	–	﹤0.01%	1701
2014 Q3	$74K	Hold	8,000	–	–	﹤0.01%	1690
2014 Q2	$75K	Hold	8,000	–	–	﹤0.01%	1697
2014 Q1	$109K	Hold	8,000	–	–	﹤0.01%	1649
2013 Q4	$134K	Hold	8,000	–	–	﹤0.01%	1636
2013 Q3	$110K	Sell	8,000 -8,100	-50%	-$108K	﹤0.01%	1688
2013 Q2	$198K	Buy	+16,100	New	+$171K	﹤0.01%	1605

Other funds holding VOXX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VOXX Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of VOXX International Corporation Class A (VOXX) in Q4 2016, closing a stake of 8,000 shares — an estimated $24K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VOXX in Q2 2013 and held it in 14 quarters. The position peaked at $198K in Q2 2013. 71 funds tracked by Wall St. Rank hold VOXX as of Q4 2016.

Teachers Retirement System of the State of Kentucky reported no remaining VOXX International Corporation Class A position as of Q4 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 8,000 VOXX International Corporation Class A shares in Q4 2016, an estimated $24K.
Teachers Retirement System of the State of Kentucky first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 14 quarters.
Teachers Retirement System of the State of Kentucky's VOXX International Corporation Class A position peaked at $198K in Q2 2013.
71 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.