Teachers Retirement System of the State of Kentucky’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,900
| Closed | -$549K | – | 1755 |
|
|
2016
Q4 | $549K | Hold |
17,900
| – | – | 0.01% | 1196 |
|
|
2016
Q3 | $548K | Hold |
17,900
| – | – | 0.01% | 1176 |
|
|
2016
Q2 | $576K | Buy |
17,900
+9,900
| +124% | +$319K | 0.01% | 1120 |
|
|
2016
Q1 | $229K | Sell |
8,000
-5,700
| -42% | -$163K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $372K | Hold |
13,700
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q3 | $333K | Hold |
13,700
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q2 | $320K | Hold |
13,700
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q1 | $366K | Hold |
13,700
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q4 | $347K | Hold |
13,700
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q3 | $296K | Hold |
13,700
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q2 | $323K | Hold |
13,700
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q1 | $306K | Hold |
13,700
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q4 | $307K | Hold |
13,700
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q3 | $299K | Hold |
13,700
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q2 | $310K | Buy |
+13,700
| New | +$310K | ﹤0.01% | 1479 |
|