Teachers Retirement System of the State of Kentucky’s Cynosure, Inc. Class A CYNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,812
| Closed | -$516K | – | 1761 |
|
|
2017
Q1 | $516K | Sell |
7,812
-25,956
| -77% | -$1.71M | 0.01% | 1211 |
|
|
2016
Q4 | $1.54M | Buy |
33,768
+200
| +0.6% | +$9.12K | 0.02% | 678 |
|
|
2016
Q3 | $1.71M | Buy |
33,568
+4,182
| +14% | +$213K | 0.02% | 611 |
|
|
2016
Q2 | $1.43M | Buy |
29,386
+1,900
| +7% | +$92.4K | 0.02% | 678 |
|
|
2016
Q1 | $1.21M | Hold |
27,486
| – | – | 0.02% | 754 |
|
|
2015
Q4 | $1.23M | Hold |
27,486
| – | – | 0.02% | 745 |
|
|
2015
Q3 | $826K | Hold |
27,486
| – | – | 0.01% | 928 |
|
|
2015
Q2 | $1.06M | Buy |
27,486
+22,190
| +419% | +$856K | 0.01% | 864 |
|
|
2015
Q1 | $162K | Hold |
5,296
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q4 | $145K | Hold |
5,296
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q3 | $111K | Hold |
5,296
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q2 | $113K | Hold |
5,296
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q1 | $155K | Hold |
5,296
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q4 | $141K | Hold |
5,296
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q3 | $121K | Hold |
5,296
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q2 | $138K | Buy |
+5,296
| New | +$138K | ﹤0.01% | 1668 |
|