Teachers Retirement System of the State of Kentucky’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-755,600
| Closed | -$12.8M | – | 1785 |
|
|
2018
Q4 | $12.8M | Buy |
755,600
+65,900
| +10% | +$1.11M | 0.18% | 151 |
|
|
2018
Q3 | $16.9M | Buy |
689,700
+344,000
| +100% | +$8.42M | 0.2% | 136 |
|
|
2018
Q2 | $7.24M | Hold |
345,700
| – | – | 0.09% | 288 |
|
|
2018
Q1 | $5.53M | Sell |
345,700
-25,800
| -7% | -$413K | 0.07% | 321 |
|
|
2017
Q4 | $6.21M | Sell |
371,500
-102,500
| -22% | -$1.71M | 0.07% | 297 |
|
|
2017
Q3 | $8.55M | Buy |
474,000
+170,000
| +56% | +$3.07M | 0.1% | 254 |
|
|
2017
Q2 | $5.53M | Buy |
+304,000
| New | +$5.53M | 0.07% | 320 |
|
|
2016
Q2 | – | Sell |
-349,900
| Closed | -$4.53M | – | 1756 |
|
|
2016
Q1 | $4.53M | Hold |
349,900
| – | – | 0.06% | 347 |
|
|
2015
Q4 | $5.61M | Buy |
+349,900
| New | +$5.61M | 0.07% | 305 |
|