Teachers Retirement System of the State of Kentucky’s Exar Corporation EXAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$154K | – | 1751 |
|
|
2017
Q1 | $154K | Hold |
11,800
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q4 | $127K | Hold |
11,800
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q3 | $110K | Hold |
11,800
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q2 | $95K | Hold |
11,800
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q1 | $68K | Hold |
11,800
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q4 | $72K | Hold |
11,800
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q3 | $70K | Hold |
11,800
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q2 | $115K | Hold |
11,800
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q1 | $119K | Hold |
11,800
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q4 | $120K | Hold |
11,800
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q3 | $106K | Hold |
11,800
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q2 | $133K | Hold |
11,800
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q1 | $141K | Hold |
11,800
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q4 | $139K | Sell |
11,800
-10,600
| -47% | -$125K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $300K | Hold |
22,400
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q2 | $241K | Buy |
+22,400
| New | +$241K | ﹤0.01% | 1571 |
|