Teachers Retirement System of the State of Kentucky’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,862
| Closed | -$1.32M | – | 1775 |
|
|
2018
Q3 | $1.32M | Sell |
29,862
-3,250
| -10% | -$143K | 0.02% | 705 |
|
|
2018
Q2 | $1.18M | Hold |
33,112
| – | – | 0.01% | 802 |
|
|
2018
Q1 | $1.12M | Hold |
33,112
| – | – | 0.01% | 804 |
|
|
2017
Q4 | $1.1M | Hold |
33,112
| – | – | 0.01% | 829 |
|
|
2017
Q3 | $1.11M | Hold |
33,112
| – | – | 0.01% | 813 |
|
|
2017
Q2 | $1.14M | Sell |
33,112
-4,500
| -12% | -$155K | 0.01% | 769 |
|
|
2017
Q1 | $1.19M | Hold |
37,612
| – | – | 0.02% | 767 |
|
|
2016
Q4 | $1.2M | Hold |
37,612
| – | – | 0.02% | 788 |
|
|
2016
Q3 | $1.24M | Hold |
37,612
| – | – | 0.02% | 750 |
|
|
2016
Q2 | $1.24M | Hold |
37,612
| – | – | 0.02% | 747 |
|
|
2016
Q1 | $1.16M | Sell |
37,612
-4,200
| -10% | -$129K | 0.02% | 775 |
|
|
2015
Q4 | $1.19M | Sell |
41,812
-3,600
| -8% | -$103K | 0.02% | 758 |
|
|
2015
Q3 | $1.24M | Hold |
45,412
| – | – | 0.02% | 727 |
|
|
2015
Q2 | $1.33M | Sell |
45,412
-3,500
| -7% | -$103K | 0.02% | 741 |
|
|
2015
Q1 | $1.6M | Hold |
48,912
| – | – | 0.02% | 670 |
|
|
2014
Q4 | $1.49M | Sell |
48,912
-3,000
| -6% | -$91.3K | 0.02% | 663 |
|
|
2014
Q3 | $1.45M | Hold |
51,912
| – | – | 0.02% | 658 |
|
|
2014
Q2 | $1.49M | Hold |
51,912
| – | – | 0.02% | 674 |
|
|
2014
Q1 | $1.61M | Sell |
51,912
-3,600
| -6% | -$112K | 0.02% | 623 |
|
|
2013
Q4 | $1.87M | Hold |
55,512
| – | – | 0.02% | 581 |
|
|
2013
Q3 | $1.65M | Sell |
55,512
-88,060
| -61% | -$2.61M | 0.02% | 629 |
|
|
2013
Q2 | $4.11M | Buy |
+143,572
| New | +$4.11M | 0.04% | 370 |
|