Teachers Retirement System of the State of Kentucky’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,273
| Closed | -$428K | – | 1772 |
|
|
2018
Q4 | $428K | Hold |
14,273
| – | – | 0.01% | 1216 |
|
|
2018
Q3 | $249K | Sell |
14,273
-400
| -3% | -$6.98K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $231K | Buy |
14,673
+5,000
| +52% | +$78.7K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $187K | Sell |
9,673
-727
| -7% | -$14.1K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $223K | Hold |
10,400
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q3 | $145K | Hold |
10,400
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $86K | Hold |
10,400
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q1 | $72K | Hold |
10,400
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q4 | $62K | Hold |
10,400
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q3 | $59K | Hold |
10,400
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q2 | $61K | Hold |
10,400
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q1 | $74K | Hold |
10,400
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q4 | $54K | Hold |
10,400
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q3 | $48K | Hold |
10,400
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q2 | $55K | Hold |
10,400
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q1 | $64K | Hold |
10,400
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q4 | $81K | Hold |
10,400
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q3 | $71K | Hold |
10,400
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q2 | $71K | Hold |
10,400
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q1 | $102K | Hold |
10,400
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q4 | $109K | Hold |
10,400
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q3 | $122K | Sell |
10,400
-6,700
| -39% | -$78.6K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $184K | Buy |
+17,100
| New | +$184K | ﹤0.01% | 1620 |
|