Teachers Retirement System of the State of Kentucky’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,080
| Closed | -$496K | – | 1763 |
|
|
2018
Q4 | $496K | Sell |
4,080
-250
| -6% | -$30.4K | 0.01% | 1114 |
|
|
2018
Q3 | $394K | Sell |
4,330
-800
| -16% | -$72.8K | ﹤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% | -$1.06M | ﹤0.01% | 1371 |
|
|
2017
Q3 | $1.74M | Buy |
19,281
+136
| +0.7% | +$12.3K | 0.02% | 596 |
|
|
2017
Q2 | $1.82M | Sell |
19,145
-1,011
| -5% | -$95.8K | 0.02% | 585 |
|
|
2017
Q1 | $1.73M | Sell |
20,156
-670
| -3% | -$57.6K | 0.02% | 605 |
|
|
2016
Q4 | $1.86M | Hold |
20,826
| – | – | 0.02% | 588 |
|
|
2016
Q3 | $1.58M | Buy |
20,826
+3,576
| +21% | +$272K | 0.02% | 645 |
|
|
2016
Q2 | $1.07M | Hold |
17,250
| – | – | 0.01% | 807 |
|
|
2016
Q1 | $1.11M | Sell |
17,250
-1,960
| -10% | -$126K | 0.01% | 791 |
|
|
2015
Q4 | $1.56M | Buy |
19,210
+1,830
| +11% | +$148K | 0.02% | 636 |
|
|
2015
Q3 | $1.25M | Hold |
17,380
| – | – | 0.02% | 725 |
|
|
2015
Q2 | $1.66M | Sell |
17,380
-810
| -4% | -$77.2K | 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% | +$80.1K | 0.02% | 549 |
|
|
2014
Q2 | $2.01M | Sell |
17,470
-600
| -3% | -$69.1K | 0.02% | 574 |
|
|
2014
Q1 | $1.93M | Sell |
18,070
-1,160
| -6% | -$124K | 0.02% | 561 |
|
|
2013
Q4 | $1.96M | Sell |
19,230
-500
| -3% | -$51K | 0.02% | 560 |
|
|
2013
Q3 | $1.58M | Sell |
19,730
-3,520
| -15% | -$281K | 0.01% | 643 |
|
|
2013
Q2 | $1.68M | Buy |
+23,250
| New | +$1.68M | 0.02% | 640 |
|