Teachers Retirement System of the State of Kentucky’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,586
| Closed | -$935K | – | 1769 |
|
|
2019
Q1 | $935K | Hold |
29,586
| – | – | 0.01% | 835 |
|
|
2018
Q4 | $904K | Hold |
29,586
| – | – | 0.01% | 808 |
|
|
2018
Q3 | $769K | Sell |
29,586
-10,100
| -25% | -$258K | 0.01% | 992 |
|
|
2018
Q2 | $970K | Hold |
39,686
| – | – | 0.01% | 909 |
|
|
2018
Q1 | $1.05M | Sell |
39,686
-2,124
| -5% | -$54.9K | 0.01% | 833 |
|
|
2017
Q4 | $1.07M | Hold |
41,810
| – | – | 0.01% | 842 |
|
|
2017
Q3 | $1.19M | Hold |
41,810
| – | – | 0.01% | 772 |
|
|
2017
Q2 | $1.17M | Buy |
41,810
+4,100
| +11% | +$113K | 0.01% | 760 |
|
|
2017
Q1 | $997K | Sell |
37,710
-4,290
| -10% | -$120K | 0.01% | 867 |
|
|
2016
Q4 | $1.26M | Sell |
42,000
-1,900
| -4% | -$55.1K | 0.02% | 762 |
|
|
2016
Q3 | $1.24M | Hold |
43,900
| – | – | 0.02% | 749 |
|
|
2016
Q2 | $920K | Hold |
43,900
| – | – | 0.01% | 881 |
|
|
2016
Q1 | $1.01M | Buy |
43,900
+7,600
| +21% | +$186K | 0.01% | 841 |
|
|
2015
Q4 | $1.11M | Buy |
36,300
+7,100
| +24% | +$209K | 0.01% | 800 |
|
|
2015
Q3 | $758K | Hold |
29,200
| – | – | 0.01% | 963 |
|
|
2015
Q2 | $894K | Sell |
29,200
-12,764
| -30% | -$413K | 0.01% | 944 |
|
|
2015
Q1 | $1.21M | Sell |
41,964
-5,000
| -11% | -$142K | 0.01% | 790 |
|
|
2014
Q4 | $1.42M | Hold |
46,964
| – | – | 0.02% | 695 |
|
|
2014
Q3 | $1.33M | Hold |
46,964
| – | – | 0.02% | 692 |
|
|
2014
Q2 | $1.53M | Sell |
46,964
-2,400
| -5% | -$71K | 0.02% | 667 |
|
|
2014
Q1 | $1.39M | Hold |
49,364
| – | – | 0.02% | 684 |
|
|
2013
Q4 | $1.2M | Sell |
49,364
-3,000
| -6% | -$57.2K | 0.01% | 771 |
|
|
2013
Q3 | $893K | Hold |
52,364
| – | – | 0.01% | 937 |
|
|
2013
Q2 | $751K | Buy |
+52,364
| New | +$828K | 0.01% | 1044 |
|