Teachers Retirement System of the State of Kentucky’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,035
| Closed | -$6.41M | – | 1764 |
|
|
2015
Q2 | $6.41M | Sell |
69,035
-4,500
| -6% | -$418K | 0.08% | 299 |
|
|
2015
Q1 | $6.26M | Sell |
73,535
-3,100
| -4% | -$264K | 0.07% | 293 |
|
|
2014
Q4 | $6.64M | Sell |
76,635
-70,800
| -48% | -$6.14M | 0.08% | 288 |
|
|
2014
Q3 | $12.8M | Sell |
147,435
-124,895
| -46% | -$10.8M | 0.15% | 174 |
|
|
2014
Q2 | $23.2M | Sell |
272,330
-342,610
| -56% | -$29.1M | 0.27% | 93 |
|
|
2014
Q1 | $47M | Buy |
614,940
+236,450
| +62% | +$18.1M | 0.55% | 34 |
|
|
2013
Q4 | $26.1M | Buy |
378,490
+205,300
| +119% | +$14.2M | 0.3% | 79 |
|
|
2013
Q3 | $10.4M | Buy |
173,190
+33,100
| +24% | +$1.98M | 0.09% | 222 |
|
|
2013
Q2 | $8.64M | Buy |
+140,090
| New | +$8.64M | 0.08% | 239 |
|