Teachers Retirement System of the State of Kentucky’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$47K | – | 1775 |
|
|
2017
Q3 | $47K | Buy |
+14,500
| New | +$47K | ﹤0.01% | 1710 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$30K | – | 1752 |
|
|
2015
Q4 | $30K | Sell |
3,100
-6,400
| -67% | -$61.9K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $140K | Hold |
9,500
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q2 | $190K | Hold |
9,500
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q1 | $199K | Hold |
9,500
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q4 | $227K | Hold |
9,500
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q3 | $222K | Hold |
9,500
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q2 | $223K | Hold |
9,500
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q1 | $231K | Hold |
9,500
| – | – | ﹤0.01% | 1532 |
|
|
2013
Q4 | $283K | Hold |
9,500
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q3 | $291K | Sell |
9,500
-2,300
| -19% | -$70.5K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $299K | Buy |
+11,800
| New | +$299K | ﹤0.01% | 1495 |
|