Teachers Retirement System of the State of Kentucky’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$19K | – | 1736 |
|
|
2015
Q3 | $19K | Sell |
10,200
-461,800
| -98% | -$860K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $3.23M | Hold |
472,000
| – | – | 0.04% | 420 |
|
|
2015
Q1 | $3.11M | Buy |
472,000
+461,800
| +4,527% | +$3.04M | 0.04% | 438 |
|
|
2014
Q4 | $65K | Hold |
10,200
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q3 | $148K | Hold |
10,200
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q2 | $232K | Hold |
10,200
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q1 | $213K | Hold |
10,200
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q4 | $197K | Sell |
10,200
-1,100
| -10% | -$21.2K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $297K | Hold |
11,300
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q2 | $278K | Buy |
+11,300
| New | +$278K | ﹤0.01% | 1520 |
|