Teachers Retirement System of the State of Kentucky’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$26K | – | 1748 |
|
|
2017
Q2 | $26K | Sell |
8,100
-42,462
| -84% | -$136K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $331K | Sell |
50,562
-10,422
| -17% | -$68.2K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $436K | Hold |
60,984
| – | – | 0.01% | 1298 |
|
|
2016
Q3 | $533K | Hold |
60,984
| – | – | 0.01% | 1189 |
|
|
2016
Q2 | $498K | Buy |
60,984
+8,344
| +16% | +$68.1K | 0.01% | 1192 |
|
|
2016
Q1 | $552K | Hold |
52,640
| – | – | 0.01% | 1131 |
|
|
2015
Q4 | $521K | Hold |
52,640
| – | – | 0.01% | 1169 |
|
|
2015
Q3 | $844K | Hold |
52,640
| – | – | 0.01% | 920 |
|
|
2015
Q2 | $1.09M | Sell |
52,640
-4,820
| -8% | -$99.7K | 0.01% | 850 |
|
|
2015
Q1 | $1.56M | Hold |
57,460
| – | – | 0.02% | 674 |
|
|
2014
Q4 | $1.3M | Hold |
57,460
| – | – | 0.01% | 743 |
|
|
2014
Q3 | $1.12M | Buy |
57,460
+8,100
| +16% | +$158K | 0.01% | 769 |
|
|
2014
Q2 | $1.05M | Hold |
49,360
| – | – | 0.01% | 835 |
|
|
2014
Q1 | $1.19M | Sell |
49,360
-3,370
| -6% | -$81K | 0.01% | 765 |
|
|
2013
Q4 | $1.03M | Hold |
52,730
| – | – | 0.01% | 850 |
|
|
2013
Q3 | $984K | Sell |
52,730
-4,750
| -8% | -$88.6K | 0.01% | 879 |
|
|
2013
Q2 | $1.05M | Buy |
+57,480
| New | +$1.05M | 0.01% | 876 |
|