Teachers Retirement System of the State of Kentucky’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,500
| Closed | -$2.13M | – | 1743 |
|
|
2015
Q3 | $2.13M | Hold |
42,500
| – | – | 0.03% | 514 |
|
|
2015
Q2 | $2.18M | Sell |
42,500
-244,900
| -85% | -$12.5M | 0.03% | 530 |
|
|
2015
Q1 | $12.3M | Sell |
287,400
-156,745
| -35% | -$6.73M | 0.14% | 180 |
|
|
2014
Q4 | $16.4M | Buy |
444,145
+270,400
| +156% | +$9.99M | 0.19% | 142 |
|
|
2014
Q3 | $6.22M | Hold |
173,745
| – | – | 0.07% | 279 |
|
|
2014
Q2 | $6.04M | Sell |
173,745
-3,800
| -2% | -$132K | 0.07% | 298 |
|
|
2014
Q1 | $6.43M | Buy |
177,545
+125,645
| +242% | +$4.55M | 0.08% | 288 |
|
|
2013
Q4 | $1.69M | Sell |
51,900
-4,200
| -7% | -$137K | 0.02% | 610 |
|
|
2013
Q3 | $2.09M | Sell |
56,100
-3,300
| -6% | -$123K | 0.02% | 553 |
|
|
2013
Q2 | $1.96M | Buy |
+59,400
| New | +$1.96M | 0.02% | 580 |
|