Teachers Retirement System of the State of Kentucky’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,105
| Closed | -$673K | – | 1785 |
|
|
2018
Q2 | $673K | Hold |
8,105
| – | – | 0.01% | 1113 |
|
|
2018
Q1 | $572K | Sell |
8,105
-495
| -6% | -$34.9K | 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% | +$143K | 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% | -$32K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $282K | Sell |
6,700
-1,100
| -14% | -$46.3K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $371K | Buy |
+7,800
| New | +$371K | ﹤0.01% | 1415 |
|