Teachers Retirement System of the State of Kentucky’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,500
| Closed | -$539K | – | 1748 |
|
|
2016
Q1 | $539K | Hold |
38,500
| – | – | 0.01% | 1143 |
|
|
2015
Q4 | $388K | Hold |
38,500
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q3 | $329K | Hold |
38,500
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q2 | $420K | Hold |
38,500
| – | – | 0.01% | 1354 |
|
|
2015
Q1 | $484K | Hold |
38,500
| – | – | 0.01% | 1289 |
|
|
2014
Q4 | $380K | Hold |
38,500
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q3 | $307K | Hold |
38,500
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q2 | $343K | Hold |
38,500
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q1 | $275K | Buy |
38,500
+3,700
| +11% | +$26.4K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $298K | Buy |
34,800
+5,600
| +19% | +$48K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $181K | Sell |
29,200
-5,400
| -16% | -$33.5K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $154K | Buy |
+34,600
| New | +$154K | ﹤0.01% | 1646 |
|