Teachers Retirement System of the State of Kentucky’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,500
| Closed | -$656K | – | 1765 |
|
|
2017
Q3 | $656K | Hold |
30,500
| – | – | 0.01% | 1082 |
|
|
2017
Q2 | $615K | Hold |
30,500
| – | – | 0.01% | 1100 |
|
|
2017
Q1 | $626K | Hold |
30,500
| – | – | 0.01% | 1118 |
|
|
2016
Q4 | $569K | Sell |
30,500
-1,800
| -6% | -$33.6K | 0.01% | 1183 |
|
|
2016
Q3 | $472K | Hold |
32,300
| – | – | 0.01% | 1240 |
|
|
2016
Q2 | $495K | Hold |
32,300
| – | – | 0.01% | 1194 |
|
|
2016
Q1 | $512K | Hold |
32,300
| – | – | 0.01% | 1166 |
|
|
2015
Q4 | $512K | Hold |
32,300
| – | – | 0.01% | 1178 |
|
|
2015
Q3 | $520K | Hold |
32,300
| – | – | 0.01% | 1171 |
|
|
2015
Q2 | $445K | Hold |
32,300
| – | – | 0.01% | 1328 |
|
|
2015
Q1 | $418K | Buy |
32,300
+10,000
| +45% | +$129K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $298K | Hold |
22,300
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q3 | $276K | Hold |
22,300
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q2 | $300K | Hold |
22,300
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q1 | $308K | Hold |
22,300
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q4 | $308K | Hold |
22,300
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q3 | $277K | Sell |
22,300
-3,800
| -15% | -$47.2K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $281K | Buy |
+26,100
| New | +$281K | ﹤0.01% | 1516 |
|