Teachers Retirement System of the State of Kentucky’s Bob Evans Farms, Inc. BOBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,800
| Closed | -$457K | – | 1781 |
|
2017
Q4 | $457K | Hold |
5,800
| – | – | 0.01% | 1302 |
|
2017
Q3 | $450K | Sell |
5,800
-500
| -8% | -$38.8K | 0.01% | 1297 |
|
2017
Q2 | $453K | Sell |
6,300
-1,000
| -14% | -$71.9K | 0.01% | 1273 |
|
2017
Q1 | $474K | Hold |
7,300
| – | – | 0.01% | 1252 |
|
2016
Q4 | $388K | Sell |
7,300
-400
| -5% | -$21.3K | ﹤0.01% | 1347 |
|
2016
Q3 | $295K | Hold |
7,700
| – | – | ﹤0.01% | 1430 |
|
2016
Q2 | $292K | Hold |
7,700
| – | – | ﹤0.01% | 1408 |
|
2016
Q1 | $360K | Hold |
7,700
| – | – | ﹤0.01% | 1311 |
|
2015
Q4 | $299K | Hold |
7,700
| – | – | ﹤0.01% | 1401 |
|
2015
Q3 | $334K | Hold |
7,700
| – | – | ﹤0.01% | 1369 |
|
2015
Q2 | $393K | Hold |
7,700
| – | – | ﹤0.01% | 1388 |
|
2015
Q1 | $356K | Hold |
7,700
| – | – | ﹤0.01% | 1417 |
|
2014
Q4 | $394K | Hold |
7,700
| – | – | ﹤0.01% | 1385 |
|
2014
Q3 | $365K | Hold |
7,700
| – | – | ﹤0.01% | 1363 |
|
2014
Q2 | $385K | Hold |
7,700
| – | – | ﹤0.01% | 1392 |
|
2014
Q1 | $385K | Hold |
7,700
| – | – | ﹤0.01% | 1369 |
|
2013
Q4 | $390K | Hold |
7,700
| – | – | ﹤0.01% | 1360 |
|
2013
Q3 | $441K | Hold |
7,700
| – | – | ﹤0.01% | 1330 |
|
2013
Q2 | $362K | Buy |
+7,700
| New | +$362K | ﹤0.01% | 1428 |
|