Teachers Retirement System of the State of Kentucky’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-336,600
| Closed | -$7.75M | – | 1734 |
|
|
2014
Q2 | $7.75M | Sell |
336,600
-171,400
| -34% | -$3.95M | 0.09% | 260 |
|
|
2014
Q1 | $13.1M | Buy |
508,000
+208,000
| +69% | +$5.36M | 0.15% | 177 |
|
|
2013
Q4 | $7.97M | Hold |
300,000
| – | – | 0.09% | 256 |
|
|
2013
Q3 | $7.08M | Hold |
300,000
| – | – | 0.06% | 289 |
|
|
2013
Q2 | $6.5M | Buy |
+300,000
| New | +$6.5M | 0.06% | 290 |
|