Teachers Retirement System of the State of Kentucky’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,800
| Closed | -$174K | – | 1772 |
|
|
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% | -$40.8K | 0.01% | 1256 |
|
|
2016
Q1 | $482K | Sell |
15,100
-1,300
| -8% | -$38.3K | 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% | -$39.2K | 0.01% | 1087 |
|
|
2014
Q1 | $715K | Hold |
17,400
| – | – | 0.01% | 1055 |
|
|
2013
Q4 | $798K | Sell |
17,400
-1,200
| -6% | -$52.7K | 0.01% | 988 |
|
|
2013
Q3 | $808K | Sell |
18,600
-2,400
| -11% | -$97.7K | 0.01% | 981 |
|
|
2013
Q2 | $705K | Buy |
+21,000
| New | +$725K | 0.01% | 1087 |
|
Teachers Retirement System of the State of Kentucky's ESND Position: Q1 2019 in Review
Teachers Retirement System of the State of Kentucky sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 13,800 shares — an estimated $174K sold.
Teachers Retirement System of the State of Kentucky first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $808K in Q3 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Teachers Retirement System of the State of Kentucky reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 13,800 Essendant Inc. shares in Q1 2019, an estimated $174K.
- Teachers Retirement System of the State of Kentucky first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Teachers Retirement System of the State of Kentucky's Essendant Inc. position peaked at $808K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.