Teachers Retirement System of the State of Kentucky’s COMPUWARE CORP CPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-46,637
Closed -$475K 1748
2014
Q3
$475K Sell
46,637
-20,403
-30% -$192K 0.01% 1238
2014
Q2
$643K Hold
67,040
0.01% 1118
2014
Q1
$676K Hold
67,040
0.01% 1079
2013
Q4
$722K Hold
67,040
0.01% 1047
2013
Q3
$721K Buy
67,040
+12,179
+22% +$128K 0.01% 1052
2013
Q2
$545K Buy
+54,861
New +$599K 0.01% 1234

Teachers Retirement System of the State of Kentucky's CPWR Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 46,637 shares — an estimated $475K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $722K in Q4 2013. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 46,637 COMPUWARE CORP shares in Q4 2014, an estimated $475K.
  • Teachers Retirement System of the State of Kentucky first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
  • Teachers Retirement System of the State of Kentucky's COMPUWARE CORP position peaked at $722K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.