Teachers Retirement System of the State of Kentucky’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,430
| Closed | -$2.03M | – | 1760 |
|
|
2017
Q1 | $2.03M | Sell |
29,430
-3,170
| -10% | -$219K | 0.03% | 548 |
|
|
2016
Q4 | $1.94M | Sell |
32,600
-1,400
| -4% | -$83.2K | 0.02% | 572 |
|
|
2016
Q3 | $1.78M | Hold |
34,000
| – | – | 0.02% | 591 |
|
|
2016
Q2 | $1.69M | Hold |
34,000
| – | – | 0.02% | 606 |
|
|
2016
Q1 | $1.17M | Buy |
34,000
+13,900
| +69% | +$478K | 0.02% | 772 |
|
|
2015
Q4 | $657K | Sell |
20,100
-25,224
| -56% | -$824K | 0.01% | 1043 |
|
|
2015
Q3 | $1.17M | Hold |
45,324
| – | – | 0.02% | 756 |
|
|
2015
Q2 | $1.25M | Sell |
45,324
-3,323
| -7% | -$91.9K | 0.01% | 776 |
|
|
2015
Q1 | $1.34M | Sell |
48,647
-5,695
| -10% | -$157K | 0.02% | 756 |
|
|
2014
Q4 | $1.44M | Buy |
54,342
+2,373
| +5% | +$63.1K | 0.02% | 688 |
|
|
2014
Q3 | $1.34M | Hold |
51,969
| – | – | 0.02% | 689 |
|
|
2014
Q2 | $1.38M | Sell |
51,969
-7,593
| -13% | -$202K | 0.02% | 710 |
|
|
2014
Q1 | $1.53M | Hold |
59,562
| – | – | 0.02% | 647 |
|
|
2013
Q4 | $1.4M | Hold |
59,562
| – | – | 0.02% | 681 |
|
|
2013
Q3 | $1.3M | Sell |
59,562
-7,594
| -11% | -$166K | 0.01% | 732 |
|
|
2013
Q2 | $1.24M | Buy |
+67,156
| New | +$1.24M | 0.01% | 781 |
|