Teachers Retirement System of the State of Kentucky’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,200
| Closed | -$93K | – | 1765 |
|
|
2017
Q4 | $93K | Hold |
18,200
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q3 | $78K | Hold |
18,200
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q2 | $56K | Hold |
18,200
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q1 | $83K | Hold |
18,200
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q4 | $127K | Hold |
18,200
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q3 | $101K | Hold |
18,200
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q2 | $116K | Hold |
18,200
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q1 | $113K | Hold |
18,200
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q4 | $72K | Hold |
18,200
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q3 | $60K | Hold |
18,200
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q2 | $156K | Hold |
18,200
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q1 | $151K | Hold |
18,200
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q4 | $207K | Buy |
18,200
+9,600
| +112% | +$109K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $190K | Hold |
8,600
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q2 | $230K | Hold |
8,600
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q1 | $220K | Hold |
8,600
| – | – | ﹤0.01% | 1544 |
|
|
2013
Q4 | $230K | Hold |
8,600
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q3 | $216K | Hold |
8,600
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $174K | Buy |
+8,600
| New | +$174K | ﹤0.01% | 1626 |
|