Teachers Retirement System of the State of Kentucky’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$294K | – | 1743 |
|
|
2016
Q2 | $294K | Hold |
6,900
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q1 | $267K | Sell |
6,900
-3,200
| -32% | -$124K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $302K | Hold |
10,100
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q3 | $282K | Hold |
10,100
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q2 | $265K | Hold |
10,100
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q1 | $235K | Hold |
10,100
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q4 | $228K | Sell |
10,100
-12,160
| -55% | -$275K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $442K | Hold |
22,260
| – | – | 0.01% | 1274 |
|
|
2014
Q2 | $449K | Sell |
22,260
-1,764
| -7% | -$35.6K | 0.01% | 1317 |
|
|
2014
Q1 | $422K | Hold |
24,024
| – | – | 0.01% | 1338 |
|
|
2013
Q4 | $417K | Sell |
24,024
-1,983
| -8% | -$34.4K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $534K | Sell |
26,007
-6,392
| -20% | -$131K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $668K | Buy |
+32,399
| New | +$668K | 0.01% | 1121 |
|