Teachers Retirement System of the State of Kentucky’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,607
| Closed | -$1.07M | – | 1727 |
|
|
2017
Q1 | $1.07M | Buy |
38,607
+5,390
| +16% | +$149K | 0.01% | 825 |
|
|
2016
Q4 | $977K | Sell |
33,217
-8,108
| -20% | -$238K | 0.01% | 888 |
|
|
2016
Q3 | $1.41M | Hold |
41,325
| – | – | 0.02% | 703 |
|
|
2016
Q2 | $1.04M | Hold |
41,325
| – | – | 0.01% | 821 |
|
|
2016
Q1 | $1.19M | Hold |
41,325
| – | – | 0.02% | 759 |
|
|
2015
Q4 | $1.27M | Buy |
41,325
+2,750
| +7% | +$84.6K | 0.02% | 721 |
|
|
2015
Q3 | $1.03M | Buy |
38,575
+10,018
| +35% | +$266K | 0.01% | 828 |
|
|
2015
Q2 | $1.33M | Sell |
28,557
-10,860
| -28% | -$506K | 0.02% | 738 |
|
|
2015
Q1 | $1.91M | Sell |
39,417
-1,131
| -3% | -$54.8K | 0.02% | 600 |
|
|
2014
Q4 | $1.48M | Buy |
40,548
+2,800
| +7% | +$102K | 0.02% | 669 |
|
|
2014
Q3 | $1.18M | Sell |
37,748
-7,550
| -17% | -$237K | 0.01% | 744 |
|
|
2014
Q2 | $1.4M | Hold |
45,298
| – | – | 0.02% | 702 |
|
|
2014
Q1 | $1.57M | Sell |
45,298
-8,486
| -16% | -$295K | 0.02% | 632 |
|
|
2013
Q4 | $1.5M | Sell |
53,784
-13,404
| -20% | -$375K | 0.02% | 655 |
|
|
2013
Q3 | $1.47M | Buy |
67,188
+4,343
| +7% | +$94.7K | 0.01% | 674 |
|
|
2013
Q2 | $1.13M | Buy |
+62,845
| New | +$1.13M | 0.01% | 841 |
|