Teachers Retirement System of the State of Kentucky’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,030
| Closed | -$2.68M | – | 1749 |
|
|
2015
Q4 | $2.68M | Buy |
72,030
+3,430
| +5% | +$128K | 0.03% | 451 |
|
|
2015
Q3 | $2.62M | Buy |
+68,600
| New | +$2.62M | 0.03% | 449 |
|
|
2015
Q1 | – | Sell |
-77,700
| Closed | -$2.95M | – | 1764 |
|
|
2014
Q4 | $2.95M | Sell |
77,700
-9,500
| -11% | -$360K | 0.03% | 447 |
|
|
2014
Q3 | $3.21M | Hold |
87,200
| – | – | 0.04% | 412 |
|
|
2014
Q2 | $3.32M | Buy |
+87,200
| New | +$3.32M | 0.04% | 416 |
|