Teachers Retirement System of the State of Kentucky’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$131K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $300K | Hold |
22,400
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q2 | $241K | Buy |
+22,400
| New | +$246K | ﹤0.01% | 1571 |
|
Teachers Retirement System of the State of Kentucky's EXAR Position: Q2 2017 in Review
Teachers Retirement System of the State of Kentucky sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 11,800 shares — an estimated $154K sold.
Teachers Retirement System of the State of Kentucky first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $300K in Q3 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Teachers Retirement System of the State of Kentucky reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 11,800 Exar Corporation shares in Q2 2017, an estimated $154K.
- Teachers Retirement System of the State of Kentucky first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Teachers Retirement System of the State of Kentucky's Exar Corporation position peaked at $300K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.