Teachers Retirement System of the State of Kentucky’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-117,618
| Closed | -$3.12M | – | 1746 |
|
|
2015
Q3 | $3.12M | Hold |
117,618
| – | – | 0.04% | 407 |
|
|
2015
Q2 | $3.66M | Sell |
117,618
-9,932
| -8% | -$309K | 0.04% | 390 |
|
|
2015
Q1 | $3.85M | Buy |
127,550
+5,208
| +4% | +$157K | 0.04% | 377 |
|
|
2014
Q4 | $3.64M | Buy |
122,342
+19,922
| +19% | +$593K | 0.04% | 396 |
|
|
2014
Q3 | $3.64M | Buy |
102,420
+3,905
| +4% | +$139K | 0.04% | 382 |
|
|
2014
Q2 | $3.43M | Buy |
98,515
+17,575
| +22% | +$612K | 0.04% | 401 |
|
|
2014
Q1 | $3.05M | Sell |
80,940
-6,700
| -8% | -$252K | 0.04% | 419 |
|
|
2013
Q4 | $3.58M | Buy |
87,640
+22,029
| +34% | +$901K | 0.04% | 389 |
|
|
2013
Q3 | $1.83M | Buy |
65,611
+22,110
| +51% | +$618K | 0.02% | 589 |
|
|
2013
Q2 | $1.41M | Buy |
+43,501
| New | +$1.41M | 0.01% | 724 |
|