Teachers Retirement System of the State of Kentucky’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,801
| Closed | -$2.31M | – | 1730 |
|
|
2016
Q2 | $2.31M | Buy |
114,801
+26,077
| +29% | +$524K | 0.03% | 492 |
|
|
2016
Q1 | $3.95M | Buy |
88,724
+24,144
| +37% | +$1.08M | 0.05% | 367 |
|
|
2015
Q4 | $5.23M | Buy |
64,580
+1,628
| +3% | +$132K | 0.07% | 326 |
|
|
2015
Q3 | $6.69M | Hold |
62,952
| – | – | 0.09% | 272 |
|
|
2015
Q2 | $9.17M | Buy |
62,952
+493
| +0.8% | +$71.8K | 0.11% | 231 |
|
|
2015
Q1 | $8.82M | Buy |
62,459
+53,234
| +577% | +$7.51M | 0.1% | 236 |
|
|
2014
Q4 | $1.23M | Hold |
9,225
| – | – | 0.01% | 767 |
|
|
2014
Q3 | $1.88M | Sell |
9,225
-10,050
| -52% | -$2.05M | 0.02% | 572 |
|
|
2014
Q2 | $5.31M | Sell |
19,275
-239
| -1% | -$65.8K | 0.06% | 316 |
|
|
2014
Q1 | $5.36M | Sell |
19,514
-753
| -4% | -$207K | 0.06% | 310 |
|
|
2013
Q4 | $5M | Buy |
20,267
+1,536
| +8% | +$379K | 0.06% | 325 |
|
|
2013
Q3 | $6.99M | Sell |
18,731
-608
| -3% | -$227K | 0.06% | 291 |
|
|
2013
Q2 | $7.71M | Buy |
+19,339
| New | +$7.71M | 0.07% | 262 |
|