Teachers Retirement System of the State of Kentucky’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,814
| Closed | -$251K | – | 1779 |
|
|
2018
Q4 | $251K | Hold |
8,814
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q3 | $317K | Buy |
8,814
+1,800
| +26% | +$64.7K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $215K | Hold |
7,014
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q1 | $171K | Buy |
7,014
+1,814
| +35% | +$44.2K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $148K | Hold |
5,200
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q3 | $180K | Hold |
5,200
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q2 | $148K | Hold |
5,200
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q1 | $150K | Hold |
5,200
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q4 | $175K | Buy |
5,200
+1,300
| +33% | +$43.8K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $123K | Buy |
3,900
+2,700
| +225% | +$85.2K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q1 | $23K | Sell |
1,200
-5,900
| -83% | -$113K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $231K | Hold |
7,100
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q3 | $183K | Hold |
7,100
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q2 | $179K | Hold |
7,100
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q1 | $213K | Hold |
7,100
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q4 | $304K | Hold |
7,100
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q3 | $221K | Hold |
7,100
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q2 | $272K | Hold |
7,100
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q1 | $320K | Hold |
7,100
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q4 | $237K | Hold |
7,100
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q3 | $225K | Sell |
7,100
-3,100
| -30% | -$98.2K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $290K | Buy |
+10,200
| New | +$290K | ﹤0.01% | 1506 |
|