Teachers Retirement System of the State of Kentucky’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,200
| Closed | -$724K | – | 1747 |
|
|
2016
Q1 | $724K | Hold |
89,200
| – | – | 0.01% | 990 |
|
|
2015
Q4 | $768K | Hold |
89,200
| – | – | 0.01% | 970 |
|
|
2015
Q3 | $720K | Hold |
89,200
| – | – | 0.01% | 995 |
|
|
2015
Q2 | $879K | Hold |
89,200
| – | – | 0.01% | 956 |
|
|
2015
Q1 | $734K | Hold |
89,200
| – | – | 0.01% | 1065 |
|
|
2014
Q4 | $749K | Hold |
89,200
| – | – | 0.01% | 1024 |
|
|
2014
Q3 | $721K | Hold |
89,200
| – | – | 0.01% | 1021 |
|
|
2014
Q2 | $836K | Sell |
89,200
-5,400
| -6% | -$50.6K | 0.01% | 969 |
|
|
2014
Q1 | $791K | Hold |
94,600
| – | – | 0.01% | 996 |
|
|
2013
Q4 | $741K | Sell |
94,600
-1,189,800
| -93% | -$9.32M | 0.01% | 1026 |
|
|
2013
Q3 | $9.56M | Sell |
1,284,400
-501,500
| -28% | -$3.73M | 0.09% | 231 |
|
|
2013
Q2 | $13.1M | Buy |
+1,785,900
| New | +$13.1M | 0.12% | 163 |
|