Teachers Retirement System of the State of Kentucky’s COMPUWARE CORP CPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,637
| Closed | -$475K | – | 1748 |
|
|
2014
Q3 | $475K | Sell |
46,637
-20,403
| -30% | -$208K | 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% | +$131K | 0.01% | 1052 |
|
|
2013
Q2 | $545K | Buy |
+54,861
| New | +$545K | 0.01% | 1234 |
|