Teachers Retirement System of the State of Kentucky’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,080
| Closed | -$496K | – | 1762 |
|
|
2018
Q4 | $496K | Sell |
4,080
-250
| -6% | -$28.9K | 0.01% | 1114 |
|
|
2018
Q3 | $394K | Sell |
4,330
-800
| -16% | -$67.3K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $379K | Hold |
5,130
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q1 | $375K | Hold |
5,130
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $383K | Sell |
5,130
-14,151
| -73% | -$1.16M | ﹤0.01% | 1371 |
|
|
2017
Q3 | $1.74M | Buy |
19,281
+136
| +0.7% | +$12.3K | 0.02% | 596 |
|
|
2017
Q2 | $1.81M | Sell |
19,145
-1,011
| -5% | -$93.9K | 0.02% | 585 |
|
|
2017
Q1 | $1.73M | Sell |
20,156
-670
| -3% | -$58.7K | 0.02% | 605 |
|
|
2016
Q4 | $1.86M | Hold |
20,826
| – | – | 0.02% | 588 |
|
|
2016
Q3 | $1.58M | Buy |
20,826
+3,576
| +21% | +$251K | 0.02% | 645 |
|
|
2016
Q2 | $1.07M | Hold |
17,250
| – | – | 0.01% | 807 |
|
|
2016
Q1 | $1.11M | Sell |
17,250
-1,960
| -10% | -$129K | 0.01% | 791 |
|
|
2015
Q4 | $1.56M | Buy |
19,210
+1,830
| +11% | +$149K | 0.02% | 636 |
|
|
2015
Q3 | $1.25M | Hold |
17,380
| – | – | 0.02% | 725 |
|
|
2015
Q2 | $1.66M | Sell |
17,380
-810
| -4% | -$86.7K | 0.02% | 643 |
|
|
2015
Q1 | $2.08M | Hold |
18,190
| – | – | 0.02% | 564 |
|
|
2014
Q4 | $2M | Hold |
18,190
| – | – | 0.02% | 563 |
|
|
2014
Q3 | $2.02M | Buy |
18,190
+720
| +4% | +$82K | 0.02% | 549 |
|
|
2014
Q2 | $2.01M | Sell |
17,470
-600
| -3% | -$66.2K | 0.02% | 574 |
|
|
2014
Q1 | $1.93M | Sell |
18,070
-1,160
| -6% | -$122K | 0.02% | 561 |
|
|
2013
Q4 | $1.96M | Sell |
19,230
-500
| -3% | -$42.7K | 0.02% | 560 |
|
|
2013
Q3 | $1.58M | Sell |
19,730
-3,520
| -15% | -$282K | 0.01% | 643 |
|
|
2013
Q2 | $1.68M | Buy |
+23,250
| New | +$1.72M | 0.02% | 640 |
|
Other funds holding ESL
Teachers Retirement System of the State of Kentucky's ESL Position: Q1 2019 in Review
Teachers Retirement System of the State of Kentucky sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 4,080 shares — an estimated $496K sold.
Teachers Retirement System of the State of Kentucky first reported a position in ESL in Q2 2013 and held it in 23 quarters. The position peaked at $2.08M in Q1 2015. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.
- Teachers Retirement System of the State of Kentucky reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 4,080 Esterline Technologies shares in Q1 2019, an estimated $496K.
- Teachers Retirement System of the State of Kentucky first reported a position in Esterline Technologies in Q2 2013 and held it in 23 quarters.
- Teachers Retirement System of the State of Kentucky's Esterline Technologies position peaked at $2.08M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.