Teachers Retirement System of the State of Kentucky’s CDI Corp. CDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$34K | – | 1752 |
|
|
2017
Q2 | $34K | Hold |
5,800
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q1 | $50K | Hold |
5,800
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q4 | $43K | Hold |
5,800
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q3 | $33K | Hold |
5,800
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q2 | $35K | Hold |
5,800
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q1 | $36K | Hold |
5,800
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q4 | $39K | Hold |
5,800
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q3 | $50K | Hold |
5,800
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q2 | $75K | Hold |
5,800
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q1 | $81K | Hold |
5,800
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q4 | $103K | Hold |
5,800
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q3 | $84K | Hold |
5,800
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q2 | $84K | Hold |
5,800
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q1 | $99K | Hold |
5,800
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q4 | $107K | Hold |
5,800
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q3 | $89K | Sell |
5,800
-5,200
| -47% | -$79.8K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $156K | Buy |
+11,000
| New | +$156K | ﹤0.01% | 1641 |
|