Kentucky Retirement Systems’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-8,392
| Closed | -$261K | – | 505 |
|
2017
Q1 | $261K | Sell |
8,392
-1,034
| -11% | -$32.2K | 0.02% | 496 |
|
2016
Q4 | $256K | Sell |
9,426
-540
| -5% | -$14.7K | 0.02% | 498 |
|
2016
Q3 | $309K | Sell |
9,966
-1,089
| -10% | -$33.8K | 0.02% | 495 |
|
2016
Q2 | $277K | Sell |
11,055
-1,164
| -10% | -$29.2K | 0.02% | 496 |
|
2016
Q1 | $321K | Buy |
12,219
+2,117
| +21% | +$55.6K | 0.02% | 491 |
|
2015
Q4 | $267K | Buy |
10,102
+386
| +4% | +$10.2K | 0.02% | 491 |
|
2015
Q3 | $281K | Buy |
9,716
+135
| +1% | +$3.9K | 0.02% | 483 |
|
2015
Q2 | $354K | Sell |
9,581
-189
| -2% | -$6.98K | 0.03% | 474 |
|
2015
Q1 | $431K | Sell |
9,770
-1,603
| -14% | -$70.7K | 0.04% | 458 |
|
2014
Q4 | $497K | Sell |
11,373
-685
| -6% | -$29.9K | 0.04% | 453 |
|
2014
Q3 | $505K | Buy |
+12,058
| New | +$505K | 0.04% | 451 |
|
2014
Q1 | $649K | Sell |
13,196
-295
| -2% | -$14.5K | 0.05% | 411 |
|
2013
Q4 | $614K | Sell |
13,491
-56
| -0.4% | -$2.55K | 0.05% | 417 |
|
2013
Q3 | $751K | Buy |
+13,547
| New | +$751K | 0.06% | 360 |
|