Teachers Retirement System of the State of Kentucky’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$2.63M | – | 1776 |
|
|
2017
Q3 | $2.63M | Hold |
8,200
| – | – | 0.03% | 478 |
|
|
2017
Q2 | $2.59M | Hold |
8,200
| – | – | 0.03% | 473 |
|
|
2017
Q1 | $2.04M | Sell |
8,200
-600
| -7% | -$149K | 0.03% | 545 |
|
|
2016
Q4 | $1.98M | Sell |
8,800
-600
| -6% | -$135K | 0.03% | 567 |
|
|
2016
Q3 | $2.11M | Sell |
9,400
-65,440
| -87% | -$14.7M | 0.03% | 529 |
|
|
2016
Q2 | $17.6M | Buy |
74,840
+64,640
| +634% | +$15.2M | 0.23% | 106 |
|
|
2016
Q1 | $2.07M | Hold |
10,200
| – | – | 0.03% | 532 |
|
|
2015
Q4 | $1.93M | Hold |
10,200
| – | – | 0.02% | 536 |
|
|
2015
Q3 | $1.9M | Hold |
10,200
| – | – | 0.03% | 549 |
|
|
2015
Q2 | $1.74M | Sell |
10,200
-600
| -6% | -$102K | 0.02% | 625 |
|
|
2015
Q1 | $1.81M | Sell |
10,800
-700
| -6% | -$117K | 0.02% | 616 |
|
|
2014
Q4 | $1.92M | Hold |
11,500
| – | – | 0.02% | 580 |
|
|
2014
Q3 | $1.64M | Hold |
11,500
| – | – | 0.02% | 614 |
|
|
2014
Q2 | $1.65M | Sell |
11,500
-1,500
| -12% | -$215K | 0.02% | 633 |
|
|
2014
Q1 | $1.92M | Hold |
13,000
| – | – | 0.02% | 562 |
|
|
2013
Q4 | $1.74M | Hold |
13,000
| – | – | 0.02% | 600 |
|
|
2013
Q3 | $1.5M | Sell |
13,000
-1,300
| -9% | -$150K | 0.01% | 663 |
|
|
2013
Q2 | $1.55M | Buy |
+14,300
| New | +$1.55M | 0.01% | 682 |
|