Teachers Retirement System of the State of Kentucky’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,766
| Closed | -$584K | – | 1738 |
|
|
2015
Q3 | $584K | Sell |
8,766
-3,340
| -28% | -$223K | 0.01% | 1108 |
|
|
2015
Q2 | $845K | Sell |
12,106
-15,374
| -56% | -$1.07M | 0.01% | 981 |
|
|
2015
Q1 | $1.52M | Sell |
27,480
-5,100
| -16% | -$282K | 0.02% | 695 |
|
|
2014
Q4 | $1.31M | Sell |
32,580
-4,280
| -12% | -$173K | 0.01% | 741 |
|
|
2014
Q3 | $1.2M | Hold |
36,860
| – | – | 0.01% | 737 |
|
|
2014
Q2 | $1.15M | Buy |
36,860
+6,370
| +21% | +$198K | 0.01% | 798 |
|
|
2014
Q1 | $879K | Buy |
30,490
+3,370
| +12% | +$97.2K | 0.01% | 939 |
|
|
2013
Q4 | $729K | Buy |
+27,120
| New | +$729K | 0.01% | 1038 |
|