Teachers Retirement System of the State of Kentucky’s Everbank Financial Corp EVER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,980
| Closed | -$1.16M | – | 1731 |
|
|
2016
Q2 | $1.16M | Hold |
77,980
| – | – | 0.02% | 768 |
|
|
2016
Q1 | $1.18M | Buy |
77,980
+4,990
| +7% | +$75.3K | 0.02% | 769 |
|
|
2015
Q4 | $1.17M | Hold |
72,990
| – | – | 0.01% | 771 |
|
|
2015
Q3 | $1.41M | Hold |
72,990
| – | – | 0.02% | 670 |
|
|
2015
Q2 | $1.43M | Sell |
72,990
-5,330
| -7% | -$105K | 0.02% | 699 |
|
|
2015
Q1 | $1.41M | Buy |
78,320
+4,990
| +7% | +$90K | 0.02% | 730 |
|
|
2014
Q4 | $1.4M | Hold |
73,330
| – | – | 0.02% | 704 |
|
|
2014
Q3 | $1.3M | Hold |
73,330
| – | – | 0.02% | 707 |
|
|
2014
Q2 | $1.48M | Hold |
73,330
| – | – | 0.02% | 676 |
|
|
2014
Q1 | $1.45M | Sell |
73,330
-5,010
| -6% | -$98.9K | 0.02% | 671 |
|
|
2013
Q4 | $1.44M | Buy |
78,340
+21,610
| +38% | +$396K | 0.02% | 672 |
|
|
2013
Q3 | $850K | Buy |
56,730
+49,830
| +722% | +$747K | 0.01% | 957 |
|
|
2013
Q2 | $114K | Buy |
+6,900
| New | +$114K | ﹤0.01% | 1683 |
|