Teachers Retirement System of the State of Kentucky’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$548K | – | 1747 |
|
|
2016
Q2 | $548K | Hold |
13,400
| – | – | 0.01% | 1145 |
|
|
2016
Q1 | $334K | Buy |
13,400
+300
| +2% | +$7.48K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $338K | Hold |
13,100
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q3 | $229K | Hold |
13,100
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q2 | $346K | Hold |
13,100
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q1 | $317K | Hold |
13,100
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q4 | $293K | Sell |
13,100
-56,085
| -81% | -$1.25M | ﹤0.01% | 1479 |
|
|
2014
Q3 | $1.89M | Sell |
69,185
-26,965
| -28% | -$735K | 0.02% | 570 |
|
|
2014
Q2 | $2.24M | Buy |
96,150
+2,715
| +3% | +$63.2K | 0.03% | 535 |
|
|
2014
Q1 | $2.48M | Buy |
93,435
+11,390
| +14% | +$302K | 0.03% | 479 |
|
|
2013
Q4 | $2.91M | Sell |
82,045
-14,110
| -15% | -$501K | 0.03% | 429 |
|
|
2013
Q3 | $2.74M | Sell |
96,155
-42,090
| -30% | -$1.2M | 0.03% | 467 |
|
|
2013
Q2 | $3.55M | Buy |
+138,245
| New | +$3.55M | 0.03% | 413 |
|