Teachers Retirement System of the State of Kentucky’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-95,712
| Closed | -$7.73M | – | 1753 |
|
|
2017
Q2 | $7.73M | Sell |
95,712
-2,750
| -3% | -$222K | 0.1% | 257 |
|
|
2017
Q1 | $7.91M | Sell |
98,462
-9,300
| -9% | -$747K | 0.1% | 252 |
|
|
2016
Q4 | $7.91M | Sell |
107,762
-7,000
| -6% | -$514K | 0.1% | 245 |
|
|
2016
Q3 | $7.69M | Hold |
114,762
| – | – | 0.1% | 256 |
|
|
2016
Q2 | $7.44M | Sell |
114,762
-6,200
| -5% | -$402K | 0.1% | 260 |
|
|
2016
Q1 | $7.66M | Hold |
120,962
| – | – | 0.1% | 252 |
|
|
2015
Q4 | $8.06M | Sell |
120,962
-3,500
| -3% | -$233K | 0.1% | 239 |
|
|
2015
Q3 | $6M | Sell |
124,462
-6,596
| -5% | -$318K | 0.08% | 291 |
|
|
2015
Q2 | $7.96M | Sell |
131,058
-8,846
| -6% | -$537K | 0.09% | 249 |
|
|
2015
Q1 | $9.5M | Sell |
139,904
-7,371
| -5% | -$500K | 0.11% | 227 |
|
|
2014
Q4 | $10.3M | Sell |
147,275
-1,263
| -0.9% | -$88.7K | 0.12% | 219 |
|
|
2014
Q3 | $10.1M | Hold |
148,538
| – | – | 0.12% | 221 |
|
|
2014
Q2 | $9.23M | Sell |
148,538
-7,898
| -5% | -$491K | 0.11% | 240 |
|
|
2014
Q1 | $9.97M | Sell |
156,436
-2,211
| -1% | -$141K | 0.12% | 233 |
|
|
2013
Q4 | $9.79M | Sell |
158,647
-6,002
| -4% | -$370K | 0.11% | 220 |
|
|
2013
Q3 | $9.16M | Sell |
164,649
-15,269
| -8% | -$849K | 0.08% | 236 |
|
|
2013
Q2 | $8.97M | Buy |
+179,918
| New | +$8.97M | 0.08% | 231 |
|