Teachers Retirement System of the State of Kentucky’s Arctic Cat Inc ACAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$81K | – | 1754 |
|
|
2016
Q4 | $81K | Hold |
5,400
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q3 | $84K | Hold |
5,400
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q2 | $92K | Hold |
5,400
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q1 | $91K | Sell |
5,400
-23,401
| -81% | -$394K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $471K | Hold |
28,801
| – | – | 0.01% | 1215 |
|
|
2015
Q3 | $639K | Hold |
28,801
| – | – | 0.01% | 1056 |
|
|
2015
Q2 | $956K | Sell |
28,801
-1,710
| -6% | -$56.8K | 0.01% | 917 |
|
|
2015
Q1 | $1.11M | Hold |
30,511
| – | – | 0.01% | 841 |
|
|
2014
Q4 | $1.08M | Hold |
30,511
| – | – | 0.01% | 830 |
|
|
2014
Q3 | $1.06M | Buy |
30,511
+841
| +3% | +$29.3K | 0.01% | 798 |
|
|
2014
Q2 | $1.17M | Buy |
29,670
+3,010
| +11% | +$119K | 0.01% | 784 |
|
|
2014
Q1 | $1.27M | Buy |
26,660
+1,270
| +5% | +$60.7K | 0.02% | 728 |
|
|
2013
Q4 | $1.45M | Buy |
25,390
+2,880
| +13% | +$164K | 0.02% | 669 |
|
|
2013
Q3 | $1.28M | Sell |
22,510
-6,300
| -22% | -$359K | 0.01% | 742 |
|
|
2013
Q2 | $1.3M | Buy |
+28,810
| New | +$1.3M | 0.01% | 765 |
|