Teachers Retirement System of the State of Kentucky’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,644
| Closed | -$1.04M | – | 1769 |
|
|
2018
Q1 | $1.04M | Sell |
1,644
-263
| -14% | -$166K | 0.01% | 842 |
|
|
2017
Q4 | $1.2M | Sell |
1,907
-70
| -4% | -$44.2K | 0.01% | 780 |
|
|
2017
Q3 | $1.33M | Sell |
1,977
-362
| -15% | -$243K | 0.02% | 710 |
|
|
2017
Q2 | $1.51M | Sell |
2,339
-241
| -9% | -$155K | 0.02% | 648 |
|
|
2017
Q1 | $1.21M | Hold |
2,580
| – | – | 0.02% | 761 |
|
|
2016
Q4 | $1.31M | Hold |
2,580
| – | – | 0.02% | 743 |
|
|
2016
Q3 | $1.1M | Sell |
2,580
-370
| -13% | -$158K | 0.01% | 814 |
|
|
2016
Q2 | $1.26M | Hold |
2,950
| – | – | 0.02% | 739 |
|
|
2016
Q1 | $1.17M | Hold |
2,950
| – | – | 0.02% | 774 |
|
|
2015
Q4 | $1.13M | Hold |
2,950
| – | – | 0.01% | 793 |
|
|
2015
Q3 | $1.11M | Hold |
2,950
| – | – | 0.01% | 785 |
|
|
2015
Q2 | $1.16M | Sell |
2,950
-210
| -7% | -$82.4K | 0.01% | 815 |
|
|
2015
Q1 | $1.09M | Hold |
3,160
| – | – | 0.01% | 844 |
|
|
2014
Q4 | $1.07M | Hold |
3,160
| – | – | 0.01% | 836 |
|
|
2014
Q3 | $964K | Hold |
3,160
| – | – | 0.01% | 854 |
|
|
2014
Q2 | $1.03M | Hold |
3,160
| – | – | 0.01% | 846 |
|
|
2014
Q1 | $967K | Sell |
3,160
-220
| -7% | -$67.3K | 0.01% | 884 |
|
|
2013
Q4 | $1M | Buy |
3,380
+910
| +37% | +$270K | 0.01% | 867 |
|
|
2013
Q3 | $639K | Buy |
2,470
+780
| +46% | +$202K | 0.01% | 1120 |
|
|
2013
Q2 | $370K | Buy |
+1,690
| New | +$370K | ﹤0.01% | 1417 |
|