Teachers Retirement System of the State of Kentucky’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,130
| Closed | -$563K | – | 1752 |
|
|
2015
Q1 | $563K | Hold |
40,130
| – | – | 0.01% | 1200 |
|
|
2014
Q4 | $537K | Hold |
40,130
| – | – | 0.01% | 1211 |
|
|
2014
Q3 | $472K | Hold |
40,130
| – | – | 0.01% | 1242 |
|
|
2014
Q2 | $535K | Hold |
40,130
| – | – | 0.01% | 1224 |
|
|
2014
Q1 | $509K | Hold |
40,130
| – | – | 0.01% | 1244 |
|
|
2013
Q4 | $457K | Hold |
40,130
| – | – | 0.01% | 1295 |
|
|
2013
Q3 | $482K | Sell |
40,130
-3,610
| -8% | -$43.4K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $560K | Buy |
+43,740
| New | +$560K | 0.01% | 1223 |
|