Teachers Retirement System of the State of Kentucky’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,500
| Closed | -$75K | – | 1759 |
|
|
2015
Q1 | $75K | Hold |
25,500
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q4 | $65K | Hold |
25,500
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q3 | $68K | Hold |
25,500
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q2 | $85K | Hold |
25,500
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q1 | $104K | Hold |
25,500
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q4 | $120K | Hold |
25,500
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q3 | $111K | Hold |
25,500
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q2 | $109K | Buy |
+25,500
| New | +$109K | ﹤0.01% | 1686 |
|