Teachers Retirement System of the State of Kentucky’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,240
| Closed | -$663K | – | 1774 |
|
|
2017
Q4 | $663K | Hold |
4,240
| – | – | 0.01% | 1104 |
|
|
2017
Q3 | $448K | Hold |
4,240
| – | – | 0.01% | 1299 |
|
|
2017
Q2 | $537K | Sell |
4,240
-300
| -7% | -$38K | 0.01% | 1171 |
|
|
2017
Q1 | $693K | Sell |
4,540
-410
| -8% | -$62.6K | 0.01% | 1060 |
|
|
2016
Q4 | $764K | Sell |
4,950
-200
| -4% | -$30.9K | 0.01% | 1015 |
|
|
2016
Q3 | $725K | Buy |
5,150
+250
| +5% | +$35.2K | 0.01% | 1029 |
|
|
2016
Q2 | $681K | Hold |
4,900
| – | – | 0.01% | 1028 |
|
|
2016
Q1 | $726K | Sell |
4,900
-2,525
| -34% | -$374K | 0.01% | 989 |
|
|
2015
Q4 | $1.19M | Sell |
7,425
-120
| -2% | -$19.2K | 0.02% | 764 |
|
|
2015
Q3 | $1.46M | Sell |
7,545
-2,170
| -22% | -$420K | 0.02% | 654 |
|
|
2015
Q2 | $1.52M | Sell |
9,715
-1,020
| -10% | -$160K | 0.02% | 676 |
|
|
2015
Q1 | $1.95M | Sell |
10,735
-1,715
| -14% | -$311K | 0.02% | 596 |
|
|
2014
Q4 | $2.25M | Sell |
12,450
-1,420
| -10% | -$256K | 0.03% | 526 |
|
|
2014
Q3 | $1.86M | Buy |
13,870
+220
| +2% | +$29.5K | 0.02% | 576 |
|
|
2014
Q2 | $2.26M | Sell |
13,650
-930
| -6% | -$154K | 0.03% | 533 |
|
|
2014
Q1 | $2.17M | Sell |
14,580
-2,280
| -14% | -$339K | 0.03% | 522 |
|
|
2013
Q4 | $2.48M | Sell |
16,860
-4,030
| -19% | -$593K | 0.03% | 481 |
|
|
2013
Q3 | $2.32M | Sell |
20,890
-1,200
| -5% | -$133K | 0.02% | 526 |
|
|
2013
Q2 | $2.17M | Buy |
+22,090
| New | +$2.17M | 0.02% | 558 |
|