Teachers Retirement System of the State of Kentucky’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,800
| Closed | -$174K | – | 1773 |
|
|
2018
Q4 | $174K | Hold |
13,800
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q3 | $177K | Hold |
13,800
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q2 | $182K | Hold |
13,800
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q1 | $108K | Hold |
13,800
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q4 | $128K | Hold |
13,800
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q3 | $182K | Hold |
13,800
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q2 | $205K | Hold |
13,800
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q1 | $209K | Hold |
13,800
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q4 | $288K | Hold |
13,800
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q3 | $283K | Hold |
13,800
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q2 | $422K | Sell |
13,800
-1,300
| -9% | -$39.8K | 0.01% | 1256 |
|
|
2016
Q1 | $482K | Sell |
15,100
-1,300
| -8% | -$41.5K | 0.01% | 1182 |
|
|
2015
Q4 | $533K | Hold |
16,400
| – | – | 0.01% | 1154 |
|
|
2015
Q3 | $532K | Hold |
16,400
| – | – | 0.01% | 1158 |
|
|
2015
Q2 | $644K | Hold |
16,400
| – | – | 0.01% | 1129 |
|
|
2015
Q1 | $672K | Hold |
16,400
| – | – | 0.01% | 1118 |
|
|
2014
Q4 | $691K | Hold |
16,400
| – | – | 0.01% | 1072 |
|
|
2014
Q3 | $616K | Hold |
16,400
| – | – | 0.01% | 1115 |
|
|
2014
Q2 | $680K | Sell |
16,400
-1,000
| -6% | -$41.5K | 0.01% | 1087 |
|
|
2014
Q1 | $715K | Hold |
17,400
| – | – | 0.01% | 1055 |
|
|
2013
Q4 | $798K | Sell |
17,400
-1,200
| -6% | -$55K | 0.01% | 988 |
|
|
2013
Q3 | $808K | Sell |
18,600
-2,400
| -11% | -$104K | 0.01% | 981 |
|
|
2013
Q2 | $705K | Buy |
+21,000
| New | +$705K | 0.01% | 1087 |
|