Teachers Retirement System of the State of Kentucky’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-105,100
| Closed | -$13.4M | – | 1723 |
|
|
2014
Q2 | $13.4M | Sell |
105,100
-13,400
| -11% | -$1.71M | 0.16% | 176 |
|
|
2014
Q1 | $14.8M | Hold |
118,500
| – | – | 0.17% | 149 |
|
|
2013
Q4 | $15.7M | Buy |
118,500
+25,000
| +27% | +$3.31M | 0.18% | 145 |
|
|
2013
Q3 | $11.9M | Hold |
93,500
| – | – | 0.11% | 189 |
|
|
2013
Q2 | $10.7M | Buy |
+93,500
| New | +$10.7M | 0.1% | 194 |
|