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Teachers Retirement System of the State of Kentucky’s V2X VVX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,705
Closed -$53K – 1734
2014
Q3 		$53K Buy
+2,705
New +$53K ﹤0.01% 1708

Other funds holding VVX

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VVX Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of V2X (VVX) in Q4 2014, closing a stake of 2,705 shares — an estimated $53K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VVX in Q3 2014 and held it in 1 quarter. The position peaked at $53K in Q3 2014. 167 funds tracked by Wall St. Rank hold VVX as of Q4 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining V2X position as of Q4 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 2,705 V2X shares in Q4 2014, an estimated $53K.
  • Teachers Retirement System of the State of Kentucky first reported a position in V2X in Q3 2014 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's V2X position peaked at $53K in Q3 2014.
  • 167 funds tracked by Wall St. Rank held V2X as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.