Teachers Retirement System of the State of Kentucky’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,105
| Closed | -$673K | – | 1784 |
|
|
2018
Q2 | $673K | Hold |
8,105
| – | – | 0.01% | 1113 |
|
|
2018
Q1 | $572K | Sell |
8,105
-495
| -6% | -$33.2K | 0.01% | 1170 |
|
|
2017
Q4 | $426K | Hold |
8,600
| – | – | 0.01% | 1335 |
|
|
2017
Q3 | $384K | Hold |
8,600
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $456K | Hold |
8,600
| – | – | 0.01% | 1269 |
|
|
2017
Q1 | $417K | Hold |
8,600
| – | – | 0.01% | 1311 |
|
|
2016
Q4 | $454K | Buy |
8,600
+2,700
| +46% | +$139K | 0.01% | 1285 |
|
|
2016
Q3 | $305K | Hold |
5,900
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q2 | $279K | Hold |
5,900
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q1 | $268K | Hold |
5,900
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q4 | $329K | Hold |
5,900
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q3 | $260K | Hold |
5,900
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q2 | $304K | Hold |
5,900
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q1 | $378K | Hold |
5,900
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $335K | Hold |
5,900
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q3 | $299K | Hold |
5,900
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q2 | $261K | Hold |
5,900
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q1 | $229K | Hold |
5,900
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q4 | $236K | Sell |
5,900
-800
| -12% | -$29.5K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $282K | Sell |
6,700
-1,100
| -14% | -$47.6K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $371K | Buy |
+7,800
| New | +$353K | ﹤0.01% | 1415 |
|
Teachers Retirement System of the State of Kentucky's ABAX Position: Q3 2018 in Review
Teachers Retirement System of the State of Kentucky sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 8,105 shares — an estimated $673K sold.
Teachers Retirement System of the State of Kentucky first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $673K in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Teachers Retirement System of the State of Kentucky reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 8,105 Abaxis Inc shares in Q3 2018, an estimated $673K.
- Teachers Retirement System of the State of Kentucky first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- Teachers Retirement System of the State of Kentucky's Abaxis Inc position peaked at $673K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.