Teachers Retirement System of the State of Kentucky’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,828
| Closed | -$367K | – | 1773 |
|
|
2018
Q1 | $367K | Sell |
3,828
-272
| -7% | -$26.1K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $343K | Hold |
4,100
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q3 | $343K | Hold |
4,100
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q2 | $298K | Hold |
4,100
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q1 | $311K | Hold |
4,100
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $340K | Sell |
4,100
-200
| -5% | -$16.6K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $381K | Hold |
4,300
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q2 | $342K | Hold |
4,300
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q1 | $340K | Hold |
4,300
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q4 | $355K | Hold |
4,300
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q3 | $353K | Hold |
4,300
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q2 | $339K | Hold |
4,300
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q1 | $391K | Hold |
4,300
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q4 | $364K | Hold |
4,300
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q3 | $275K | Hold |
4,300
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q2 | $336K | Sell |
4,300
-500
| -10% | -$39.1K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $394K | Buy |
4,800
+1,300
| +37% | +$107K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $310K | Sell |
3,500
-500
| -13% | -$44.3K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $331K | Sell |
4,000
-2,000
| -33% | -$166K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $437K | Buy |
+6,000
| New | +$437K | ﹤0.01% | 1348 |
|