Teachers Retirement System of the State of Kentucky’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-263,900
| Closed | -$9.14M | – | 1729 |
|
|
2016
Q2 | $9.14M | Sell |
263,900
-71,120
| -21% | -$2.46M | 0.12% | 224 |
|
|
2016
Q1 | $12.3M | Buy |
335,020
+7,600
| +2% | +$278K | 0.16% | 161 |
|
|
2015
Q4 | $12.8M | Buy |
327,420
+63,520
| +24% | +$2.48M | 0.16% | 160 |
|
|
2015
Q3 | $10.5M | Hold |
263,900
| – | – | 0.14% | 198 |
|
|
2015
Q2 | $13.2M | Buy |
263,900
+40,000
| +18% | +$2M | 0.16% | 171 |
|
|
2015
Q1 | $11M | Hold |
223,900
| – | – | 0.13% | 200 |
|
|
2014
Q4 | $9.4M | Hold |
223,900
| – | – | 0.11% | 239 |
|
|
2014
Q3 | $13M | Hold |
223,900
| – | – | 0.15% | 172 |
|
|
2014
Q2 | $15.3M | Sell |
223,900
-28,100
| -11% | -$1.92M | 0.18% | 147 |
|
|
2014
Q1 | $22M | Hold |
252,000
| – | – | 0.26% | 92 |
|
|
2013
Q4 | $21M | Sell |
252,000
-50,000
| -17% | -$4.16M | 0.24% | 110 |
|
|
2013
Q3 | $20.5M | Hold |
302,000
| – | – | 0.19% | 108 |
|
|
2013
Q2 | $18M | Buy |
+302,000
| New | +$18M | 0.17% | 119 |
|