Teachers Retirement System of the State of Kentucky’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250,386
| Closed | -$6.8M | – | 1741 |
|
|
2016
Q2 | $6.8M | Sell |
250,386
-9,600
| -4% | -$261K | 0.09% | 274 |
|
|
2016
Q1 | $6.93M | Buy |
259,986
+2,100
| +0.8% | +$56K | 0.09% | 266 |
|
|
2015
Q4 | $6.62M | Sell |
257,886
-15,900
| -6% | -$408K | 0.08% | 278 |
|
|
2015
Q3 | $6.62M | Hold |
273,786
| – | – | 0.09% | 278 |
|
|
2015
Q2 | $7.23M | Sell |
273,786
-1,379,500
| -83% | -$36.4M | 0.09% | 272 |
|
|
2015
Q1 | $42.3M | Sell |
1,653,286
-146,600
| -8% | -$3.75M | 0.49% | 46 |
|
|
2014
Q4 | $53.5M | Buy |
1,799,886
+151,700
| +9% | +$4.51M | 0.61% | 29 |
|
|
2014
Q3 | $48.2M | Sell |
1,648,186
-33,000
| -2% | -$966K | 0.57% | 26 |
|
|
2014
Q2 | $44.3M | Sell |
1,681,186
-21,800
| -1% | -$574K | 0.52% | 39 |
|
|
2014
Q1 | $46.7M | Sell |
1,702,986
-429,500
| -20% | -$11.8M | 0.55% | 35 |
|
|
2013
Q4 | $53.6M | Buy |
2,132,486
+173,300
| +9% | +$4.36M | 0.62% | 26 |
|
|
2013
Q3 | $50.1M | Buy |
1,959,186
+411,760
| +27% | +$10.5M | 0.46% | 34 |
|
|
2013
Q2 | $36.6M | Buy |
+1,547,426
| New | +$36.5M | 0.35% | 57 |
|