Teachers Retirement System of the State of Kentucky’s FCB Financial Holdings, Inc. FCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,431
| Closed | -$1.03M | – | 1768 |
|
|
2018
Q2 | $1.03M | Sell |
17,431
-6,736
| -28% | -$396K | 0.01% | 880 |
|
|
2018
Q1 | $1.24M | Hold |
24,167
| – | – | 0.01% | 752 |
|
|
2017
Q4 | $1.23M | Buy |
24,167
+962
| +4% | +$48.9K | 0.01% | 768 |
|
|
2017
Q3 | $1.12M | Buy |
23,205
+855
| +4% | +$41.3K | 0.01% | 804 |
|
|
2017
Q2 | $1.07M | Hold |
22,350
| – | – | 0.01% | 812 |
|
|
2017
Q1 | $1.11M | Hold |
22,350
| – | – | 0.01% | 804 |
|
|
2016
Q4 | $1.07M | Hold |
22,350
| – | – | 0.01% | 839 |
|
|
2016
Q3 | $859K | Hold |
22,350
| – | – | 0.01% | 935 |
|
|
2016
Q2 | $760K | Hold |
22,350
| – | – | 0.01% | 962 |
|
|
2016
Q1 | $743K | Hold |
22,350
| – | – | 0.01% | 973 |
|
|
2015
Q4 | $800K | Buy |
22,350
+6,951
| +45% | +$249K | 0.01% | 946 |
|
|
2015
Q3 | $502K | Buy |
15,399
+8,100
| +111% | +$264K | 0.01% | 1197 |
|
|
2015
Q2 | $232K | Buy |
+7,299
| New | +$232K | ﹤0.01% | 1550 |
|