Teachers Retirement System of the State of Kentucky’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$1M | – | 1750 |
|
|
2015
Q3 | $1M | Hold |
11,400
| – | – | 0.01% | 838 |
|
|
2015
Q2 | $1.03M | Hold |
11,400
| – | – | 0.01% | 881 |
|
|
2015
Q1 | $1.02M | Hold |
11,400
| – | – | 0.01% | 886 |
|
|
2014
Q4 | $921K | Hold |
11,400
| – | – | 0.01% | 905 |
|
|
2014
Q3 | $863K | Hold |
11,400
| – | – | 0.01% | 903 |
|
|
2014
Q2 | $864K | Sell |
11,400
-900
| -7% | -$68.2K | 0.01% | 951 |
|
|
2014
Q1 | $968K | Hold |
12,300
| – | – | 0.01% | 883 |
|
|
2013
Q4 | $974K | Buy |
12,300
+300
| +3% | +$23.8K | 0.01% | 879 |
|
|
2013
Q3 | $800K | Sell |
12,000
-1,000
| -8% | -$66.7K | 0.01% | 988 |
|
|
2013
Q2 | $824K | Buy |
+13,000
| New | +$824K | 0.01% | 997 |
|