Teachers Retirement System of the State of Kentucky’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,140
| Closed | -$744K | – | 1742 |
|
|
2017
Q1 | $744K | Hold |
34,140
| – | – | 0.01% | 1021 |
|
|
2016
Q4 | $711K | Hold |
34,140
| – | – | 0.01% | 1058 |
|
|
2016
Q3 | $790K | Hold |
34,140
| – | – | 0.01% | 974 |
|
|
2016
Q2 | $762K | Hold |
34,140
| – | – | 0.01% | 960 |
|
|
2016
Q1 | $720K | Hold |
34,140
| – | – | 0.01% | 993 |
|
|
2015
Q4 | $749K | Hold |
34,140
| – | – | 0.01% | 987 |
|
|
2015
Q3 | $687K | Hold |
34,140
| – | – | 0.01% | 1022 |
|
|
2015
Q2 | $754K | Sell |
34,140
-2,490
| -7% | -$55K | 0.01% | 1046 |
|
|
2015
Q1 | $935K | Hold |
36,630
| – | – | 0.01% | 924 |
|
|
2014
Q4 | $780K | Hold |
36,630
| – | – | 0.01% | 1001 |
|
|
2014
Q3 | $716K | Hold |
36,630
| – | – | 0.01% | 1027 |
|
|
2014
Q2 | $728K | Hold |
36,630
| – | – | 0.01% | 1054 |
|
|
2014
Q1 | $700K | Sell |
36,630
-2,500
| -6% | -$47.8K | 0.01% | 1063 |
|
|
2013
Q4 | $747K | Hold |
39,130
| – | – | 0.01% | 1019 |
|
|
2013
Q3 | $741K | Sell |
39,130
-3,520
| -8% | -$66.7K | 0.01% | 1024 |
|
|
2013
Q2 | $764K | Buy |
+42,650
| New | +$764K | 0.01% | 1035 |
|