Teachers Retirement System of the State of Kentucky’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-457,800
| Closed | -$8.69M | – | 1732 |
|
|
2016
Q2 | $8.69M | Sell |
457,800
-34,000
| -7% | -$646K | 0.11% | 228 |
|
|
2016
Q1 | $10.2M | Hold |
491,800
| – | – | 0.13% | 197 |
|
|
2015
Q4 | $9.86M | Sell |
491,800
-7,200
| -1% | -$144K | 0.13% | 210 |
|
|
2015
Q3 | $10.9M | Hold |
499,000
| – | – | 0.14% | 191 |
|
|
2015
Q2 | $13.6M | Buy |
499,000
+144,000
| +41% | +$3.92M | 0.16% | 162 |
|
|
2015
Q1 | $7.69M | Buy |
+355,000
| New | +$7.69M | 0.09% | 258 |
|
|
2014
Q1 | – | Sell |
-460,000
| Closed | -$7.92M | – | 1707 |
|
|
2013
Q4 | $7.92M | Hold |
460,000
| – | – | 0.09% | 258 |
|
|
2013
Q3 | $11M | Buy |
+460,000
| New | +$11M | 0.1% | 210 |
|