Teachers Retirement System of the State of Kentucky’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$45K | – | 1745 |
|
|
2017
Q2 | $45K | Hold |
6,600
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q1 | $86K | Hold |
6,600
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q4 | $69K | Hold |
6,600
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q3 | $72K | Hold |
6,600
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q2 | $86K | Hold |
6,600
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q1 | $94K | Hold |
6,600
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q4 | $114K | Hold |
6,600
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q3 | $125K | Hold |
6,600
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q2 | $275K | Hold |
6,600
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q1 | $201K | Buy |
6,600
+3,400
| +106% | +$104K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $128K | Hold |
3,200
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q3 | $190K | Hold |
3,200
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q2 | $493K | Sell |
3,200
-500
| -14% | -$77K | 0.01% | 1262 |
|
|
2014
Q1 | $511K | Hold |
3,700
| – | – | 0.01% | 1242 |
|
|
2013
Q4 | $431K | Sell |
3,700
-400
| -10% | -$46.6K | 0.01% | 1319 |
|
|
2013
Q3 | $406K | Hold |
4,100
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q2 | $276K | Buy |
+4,100
| New | +$276K | ﹤0.01% | 1524 |
|