Teachers Retirement System of the State of Kentucky’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,100
| Closed | -$1.06M | – | 1732 |
|
|
2016
Q1 | $1.06M | Hold |
32,100
| – | – | 0.01% | 810 |
|
|
2015
Q4 | $1.02M | Hold |
32,100
| – | – | 0.01% | 829 |
|
|
2015
Q3 | $1.04M | Hold |
32,100
| – | – | 0.01% | 821 |
|
|
2015
Q2 | $768K | Hold |
32,100
| – | – | 0.01% | 1034 |
|
|
2015
Q1 | $587K | Sell |
32,100
-4,400
| -12% | -$80.5K | 0.01% | 1183 |
|
|
2014
Q4 | $753K | Hold |
36,500
| – | – | 0.01% | 1021 |
|
|
2014
Q3 | $639K | Hold |
36,500
| – | – | 0.01% | 1089 |
|
|
2014
Q2 | $644K | Hold |
36,500
| – | – | 0.01% | 1116 |
|
|
2014
Q1 | $616K | Hold |
36,500
| – | – | 0.01% | 1131 |
|
|
2013
Q4 | $654K | Hold |
36,500
| – | – | 0.01% | 1106 |
|
|
2013
Q3 | $615K | Sell |
36,500
-6,000
| -14% | -$101K | 0.01% | 1137 |
|
|
2013
Q2 | $715K | Buy |
+42,500
| New | +$715K | 0.01% | 1077 |
|