Teachers Retirement System of the State of Kentucky’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-136,200
| Closed | -$12.4M | – | 1762 |
|
|
2016
Q3 | $12.4M | Sell |
136,200
-4,700
| -3% | -$426K | 0.16% | 177 |
|
|
2016
Q2 | $12.7M | Buy |
140,900
+33,900
| +32% | +$3.07M | 0.17% | 159 |
|
|
2016
Q1 | $9.45M | Hold |
107,000
| – | – | 0.12% | 211 |
|
|
2015
Q4 | $9.56M | Hold |
107,000
| – | – | 0.12% | 213 |
|
|
2015
Q3 | $9.58M | Buy |
107,000
+19,000
| +22% | +$1.7M | 0.13% | 211 |
|
|
2015
Q2 | $9.32M | Hold |
88,000
| – | – | 0.11% | 228 |
|
|
2015
Q1 | $9.18M | Buy |
+88,000
| New | +$9.18M | 0.11% | 232 |
|
|
2014
Q3 | – | Sell |
-66,000
| Closed | -$6.05M | – | 1736 |
|
|
2014
Q2 | $6.05M | Sell |
66,000
-31,000
| -32% | -$2.84M | 0.07% | 297 |
|
|
2014
Q1 | $9.46M | Hold |
97,000
| – | – | 0.11% | 239 |
|
|
2013
Q4 | $8.87M | Hold |
97,000
| – | – | 0.1% | 236 |
|
|
2013
Q3 | $8.15M | Hold |
97,000
| – | – | 0.07% | 260 |
|
|
2013
Q2 | $8.44M | Buy |
+97,000
| New | +$8.44M | 0.08% | 244 |
|