TRSOTSOK
ZQK

Teachers Retirement System of the State of Kentucky’s QUICKSILVER,INC. ZQK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,115
Closed -$17K – 1752
2015
Q2 		$17K Sell
26,115
-13,500
-34% -$18.5K ﹤0.01% 1728
2015
Q1 		$73K Hold
39,615
– – ﹤0.01% 1697
2014
Q4 		$88K Hold
39,615
– – ﹤0.01% 1689
2014
Q3 		$68K Hold
39,615
– – ﹤0.01% 1695
2014
Q2 		$142K Hold
39,615
– – ﹤0.01% 1643
2014
Q1 		$298K Hold
39,615
– – ﹤0.01% 1454
2013
Q4 		$347K Hold
39,615
– – ﹤0.01% 1411
2013
Q3 		$278K Sell
39,615
-7,500
-16% -$46.9K ﹤0.01% 1507
2013
Q2 		$303K Buy
+47,115
New +$319K ﹤0.01% 1488

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ZQK Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 26,115 shares — an estimated $17K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $347K in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 26,115 QUICKSILVER,INC. shares in Q3 2015, an estimated $17K.
  • Teachers Retirement System of the State of Kentucky first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Teachers Retirement System of the State of Kentucky's QUICKSILVER,INC. position peaked at $347K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.