Teachers Retirement System of the State of Kentucky’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,202
| Closed | -$487K | – | 1775 |
|
|
2019
Q2 | $487K | Sell |
13,202
-1,000
| -7% | -$36.9K | 0.01% | 1180 |
|
|
2019
Q1 | $382K | Hold |
14,202
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q4 | $352K | Hold |
14,202
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q3 | $484K | Sell |
14,202
-600
| -4% | -$20.4K | 0.01% | 1293 |
|
|
2018
Q2 | $482K | Hold |
14,802
| – | – | 0.01% | 1314 |
|
|
2018
Q1 | $405K | Sell |
14,802
-998
| -6% | -$27.3K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $467K | Hold |
15,800
| – | – | 0.01% | 1296 |
|
|
2017
Q3 | $674K | Hold |
15,800
| – | – | 0.01% | 1069 |
|
|
2017
Q2 | $749K | Hold |
15,800
| – | – | 0.01% | 1001 |
|
|
2017
Q1 | $772K | Hold |
15,800
| – | – | 0.01% | 1003 |
|
|
2016
Q4 | $693K | Sell |
15,800
-900
| -5% | -$39.5K | 0.01% | 1075 |
|
|
2016
Q3 | $817K | Hold |
16,700
| – | – | 0.01% | 961 |
|
|
2016
Q2 | $719K | Hold |
16,700
| – | – | 0.01% | 1001 |
|
|
2016
Q1 | $708K | Hold |
16,700
| – | – | 0.01% | 999 |
|
|
2015
Q4 | $781K | Hold |
16,700
| – | – | 0.01% | 960 |
|
|
2015
Q3 | $723K | Hold |
16,700
| – | – | 0.01% | 989 |
|
|
2015
Q2 | $727K | Hold |
16,700
| – | – | 0.01% | 1064 |
|
|
2015
Q1 | $697K | Hold |
16,700
| – | – | 0.01% | 1091 |
|
|
2014
Q4 | $715K | Hold |
16,700
| – | – | 0.01% | 1055 |
|
|
2014
Q3 | $738K | Hold |
16,700
| – | – | 0.01% | 1007 |
|
|
2014
Q2 | $755K | Sell |
16,700
-1,100
| -6% | -$49.7K | 0.01% | 1025 |
|
|
2014
Q1 | $771K | Hold |
17,800
| – | – | 0.01% | 1011 |
|
|
2013
Q4 | $689K | Sell |
17,800
-1,400
| -7% | -$54.2K | 0.01% | 1071 |
|
|
2013
Q3 | $608K | Sell |
19,200
-1,800
| -9% | -$57K | 0.01% | 1147 |
|
|
2013
Q2 | $594K | Buy |
+21,000
| New | +$594K | 0.01% | 1178 |
|