Teachers Retirement System of the State of Kentucky’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$404K | – | 1757 |
|
|
2015
Q2 | $404K | Hold |
9,800
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q1 | $345K | Hold |
9,800
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q4 | $315K | Hold |
9,800
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q3 | $275K | Hold |
9,800
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q2 | $296K | Hold |
9,800
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q1 | $271K | Hold |
9,800
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q4 | $250K | Sell |
9,800
-900
| -8% | -$23K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $320K | Hold |
10,700
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q2 | $308K | Buy |
+10,700
| New | +$308K | ﹤0.01% | 1482 |
|