Teachers Retirement System of the State of Kentucky’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,200
| Closed | -$401K | – | 1738 |
|
|
2016
Q2 | $401K | Hold |
20,200
| – | – | 0.01% | 1270 |
|
|
2016
Q1 | $404K | Hold |
20,200
| – | – | 0.01% | 1264 |
|
|
2015
Q4 | $418K | Sell |
20,200
-5,500
| -21% | -$114K | 0.01% | 1268 |
|
|
2015
Q3 | $361K | Hold |
25,700
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q2 | $447K | Hold |
25,700
| – | – | 0.01% | 1327 |
|
|
2015
Q1 | $467K | Hold |
25,700
| – | – | 0.01% | 1308 |
|
|
2014
Q4 | $434K | Hold |
25,700
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q3 | $399K | Hold |
25,700
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q2 | $401K | Hold |
25,700
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q1 | $354K | Hold |
25,700
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q4 | $343K | Hold |
25,700
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q3 | $357K | Sell |
25,700
-9,700
| -27% | -$135K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $489K | Buy |
+35,400
| New | +$489K | ﹤0.01% | 1295 |
|