TRSOTSOK
WLH

Teachers Retirement System of the State of Kentucky’s WILLIAM LYON HOMES WLH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,993
Closed -$240K – 1771
2019
Q4 		$240K Hold
11,993
– – ﹤0.01% 1478
2019
Q3 		$244K Hold
11,993
– – ﹤0.01% 1450
2019
Q2 		$219K Hold
11,993
– – ﹤0.01% 1509
2019
Q1 		$184K Hold
11,993
– – ﹤0.01% 1564
2018
Q4 		$128K Hold
11,993
– – ﹤0.01% 1631
2018
Q3 		$191K Buy
11,993
+2,000
+20% +$41.6K ﹤0.01% 1625
2018
Q2 		$232K Buy
9,993
+2,500
+33% +$64.6K ﹤0.01% 1577
2018
Q1 		$206K Sell
7,493
-607
-7% -$16.9K ﹤0.01% 1585
2017
Q4 		$236K Hold
8,100
– – ﹤0.01% 1551
2017
Q3 		$186K Hold
8,100
– – ﹤0.01% 1587
2017
Q2 		$196K Hold
8,100
– – ﹤0.01% 1571
2017
Q1 		$167K Buy
+8,100
New +$151K ﹤0.01% 1619

Other funds holding WLH

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's WLH Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 11,993 shares — an estimated $240K sold.

Teachers Retirement System of the State of Kentucky first reported a position in WLH in Q1 2017 and held it in 12 quarters. The position peaked at $244K in Q3 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,993 WILLIAM LYON HOMES shares in Q1 2020, an estimated $240K.
  • Teachers Retirement System of the State of Kentucky first reported a position in WILLIAM LYON HOMES in Q1 2017 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's WILLIAM LYON HOMES position peaked at $244K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.