Teachers Retirement System of the State of Kentucky’s Alliance One International, Inc. AOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,420
| Closed | -$54K | – | 1746 |
|
2014
Q4 | $54K | Hold |
3,420
| – | – | ﹤0.01% | 1710 |
|
2014
Q3 | $67K | Hold |
3,420
| – | – | ﹤0.01% | 1698 |
|
2014
Q2 | $86K | Hold |
3,420
| – | – | ﹤0.01% | 1687 |
|
2014
Q1 | $100K | Hold |
3,420
| – | – | ﹤0.01% | 1656 |
|
2013
Q4 | $104K | Hold |
3,420
| – | – | ﹤0.01% | 1661 |
|
2013
Q3 | $100K | Sell |
3,420
-2,610
| -43% | -$76.3K | ﹤0.01% | 1692 |
|
2013
Q2 | $229K | Buy |
+6,030
| New | +$229K | ﹤0.01% | 1581 |
|