Teachers Retirement System of the State of Kentucky’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$75K | – | 1740 |
|
|
2016
Q2 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q1 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q4 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q3 | $71K | Hold |
2,000
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q2 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q1 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q4 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q3 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q2 | $139K | Hold |
2,000
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q1 | $134K | Hold |
2,000
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q4 | $144K | Hold |
2,000
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q3 | $121K | Sell |
2,000
-1,600
| -44% | -$96.8K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $202K | Buy |
+3,600
| New | +$202K | ﹤0.01% | 1603 |
|