Teachers Retirement System of the State of Kentucky’s EXELIS INC COM STK XLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-48,700	Closed	-$1.19M	–	1758
2015 Q1	$1.19M	Hold	48,700	–	–	0.01%	806
2014 Q4	$854K	Hold	48,700	–	–	0.01%	949
2014 Q3	$805K	Sell	48,700 -3,458	-7%	-$56.2K	0.01%	954
2014 Q2	$827K	Sell	52,158 -2,891	-5%	-$47.7K	0.01%	976
2014 Q1	$977K	Sell	55,049 -1,821	-3%	-$33.6K	0.01%	874
2013 Q4	$1.01M	Sell	56,870 -2,249	-4%	-$35.8K	0.01%	857
2013 Q3	$867K	Sell	59,119 -3,749	-6%	-$52.5K	0.01%	947
2013 Q2	$809K	Buy	+62,868	New	+$692K	0.01%	1010

Other funds holding XLS

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's XLS Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 48,700 shares — an estimated $1.19M sold.

Teachers Retirement System of the State of Kentucky first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 48,700 EXELIS INC COM STK shares in Q2 2015, an estimated $1.19M.
Teachers Retirement System of the State of Kentucky first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's EXELIS INC COM STK position peaked at $1.19M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.