Teachers Retirement System of the State of Kentucky’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$127K | ﹤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 | +$182K | ﹤0.01% | 1626 |
|
Other funds holding BBG
Teachers Retirement System of the State of Kentucky's BBG Position: Q1 2018 in Review
Teachers Retirement System of the State of Kentucky sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 18,200 shares — an estimated $93K sold.
Teachers Retirement System of the State of Kentucky first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $230K in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Teachers Retirement System of the State of Kentucky reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 18,200 Bill Barrett Corp shares in Q1 2018, an estimated $93K.
- Teachers Retirement System of the State of Kentucky first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Teachers Retirement System of the State of Kentucky's Bill Barrett Corp position peaked at $230K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.