Teachers Retirement System of the State of Kentucky’s AOL INC COMMON STOCK AOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,516
| Closed | -$773K | – | 1755 |
|
|
2015
Q1 | $773K | Hold |
19,516
| – | – | 0.01% | 1033 |
|
|
2014
Q4 | $901K | Hold |
19,516
| – | – | 0.01% | 919 |
|
|
2014
Q3 | $877K | Hold |
19,516
| – | – | 0.01% | 895 |
|
|
2014
Q2 | $777K | Sell |
19,516
-1,300
| -6% | -$51.8K | 0.01% | 1015 |
|
|
2014
Q1 | $911K | Sell |
20,816
-800
| -4% | -$35K | 0.01% | 912 |
|
|
2013
Q4 | $1.01M | Sell |
21,616
-1,000
| -4% | -$46.6K | 0.01% | 859 |
|
|
2013
Q3 | $782K | Sell |
22,616
-4,100
| -15% | -$142K | 0.01% | 1003 |
|
|
2013
Q2 | $975K | Buy |
+26,716
| New | +$975K | 0.01% | 909 |
|