Teachers Retirement System of the State of Kentucky’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$1.1M | – | 1769 |
|
|
2015
Q2 | $1.1M | Hold |
14,000
| – | – | 0.01% | 841 |
|
|
2015
Q1 | $1.11M | Sell |
14,000
-1,400
| -9% | -$111K | 0.01% | 840 |
|
|
2014
Q4 | $1.22M | Sell |
15,400
-153,070
| -91% | -$12.1M | 0.01% | 773 |
|
|
2014
Q3 | $13M | Sell |
168,470
-17,530
| -9% | -$1.35M | 0.15% | 171 |
|
|
2014
Q2 | $12.3M | Buy |
186,000
+22,500
| +14% | +$1.49M | 0.14% | 194 |
|
|
2014
Q1 | $9.48M | Buy |
163,500
+68,880
| +73% | +$4M | 0.11% | 238 |
|
|
2013
Q4 | $6.15M | Sell |
94,620
-7,800
| -8% | -$507K | 0.07% | 297 |
|
|
2013
Q3 | $7.38M | Buy |
102,420
+51,200
| +100% | +$3.69M | 0.07% | 283 |
|
|
2013
Q2 | $3.19M | Buy |
+51,220
| New | +$3.19M | 0.03% | 438 |
|