Teachers Retirement System of the State of Kentucky’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,300
| Closed | -$892K | – | 1767 |
|
|
2016
Q3 | $892K | Buy |
13,300
+1,800
| +16% | +$121K | 0.01% | 914 |
|
|
2016
Q2 | $892K | Sell |
11,500
-580
| -5% | -$45K | 0.01% | 888 |
|
|
2016
Q1 | $901K | Sell |
12,080
-1,300
| -10% | -$97K | 0.01% | 876 |
|
|
2015
Q4 | $1.02M | Sell |
13,380
-4,700
| -26% | -$357K | 0.01% | 833 |
|
|
2015
Q3 | $1.41M | Hold |
18,080
| – | – | 0.02% | 673 |
|
|
2015
Q2 | $1.27M | Hold |
18,080
| – | – | 0.02% | 769 |
|
|
2015
Q1 | $1.11M | Hold |
18,080
| – | – | 0.01% | 839 |
|
|
2014
Q4 | $990K | Buy |
18,080
+4,900
| +37% | +$268K | 0.01% | 872 |
|
|
2014
Q3 | $660K | Hold |
13,180
| – | – | 0.01% | 1070 |
|
|
2014
Q2 | $601K | Sell |
13,180
-900
| -6% | -$41K | 0.01% | 1162 |
|
|
2014
Q1 | $663K | Hold |
14,080
| – | – | 0.01% | 1087 |
|
|
2013
Q4 | $647K | Sell |
14,080
-1,000
| -7% | -$46K | 0.01% | 1113 |
|
|
2013
Q3 | $599K | Hold |
15,080
| – | – | 0.01% | 1155 |
|
|
2013
Q2 | $529K | Buy |
+15,080
| New | +$529K | 0.01% | 1250 |
|