Teachers Retirement System of the State of Kentucky’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,377
| Closed | -$765K | – | 1752 |
|
|
2019
Q2 | $765K | Sell |
29,377
-7,483
| -20% | -$195K | 0.01% | 920 |
|
|
2019
Q1 | $914K | Buy |
36,860
+4,866
| +15% | +$121K | 0.01% | 844 |
|
|
2018
Q4 | $808K | Buy |
31,994
+2,320
| +8% | +$58.6K | 0.01% | 850 |
|
|
2018
Q3 | $1.06M | Buy |
29,674
+3,555
| +14% | +$127K | 0.01% | 814 |
|
|
2018
Q2 | $912K | Buy |
+26,119
| New | +$912K | 0.01% | 932 |
|
|
2015
Q1 | – | Sell |
-40,670
| Closed | -$580K | – | 1736 |
|
|
2014
Q4 | $580K | Sell |
40,670
-26,500
| -39% | -$378K | 0.01% | 1174 |
|
|
2014
Q3 | $688K | Buy |
67,170
+4,420
| +7% | +$45.3K | 0.01% | 1051 |
|
|
2014
Q2 | $751K | Buy |
62,750
+8,830
| +16% | +$106K | 0.01% | 1031 |
|
|
2014
Q1 | $549K | Buy |
53,920
+840
| +2% | +$8.55K | 0.01% | 1199 |
|
|
2013
Q4 | $628K | Buy |
53,080
+19,920
| +60% | +$236K | 0.01% | 1131 |
|
|
2013
Q3 | $497K | Buy |
+33,160
| New | +$497K | ﹤0.01% | 1265 |
|