Teachers Retirement System of the State of Kentucky’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,437
| Closed | -$2.08M | – | 1737 |
|
|
2016
Q2 | $2.08M | Sell |
19,437
-38,304
| -66% | -$4.09M | 0.03% | 531 |
|
|
2016
Q1 | $5.14M | Buy |
57,741
+8,715
| +18% | +$776K | 0.07% | 325 |
|
|
2015
Q4 | $3.91M | Buy |
49,026
+7,011
| +17% | +$559K | 0.05% | 366 |
|
|
2015
Q3 | $3.07M | Hold |
42,015
| – | – | 0.04% | 412 |
|
|
2015
Q2 | $3.48M | Buy |
42,015
+2,357
| +6% | +$195K | 0.04% | 406 |
|
|
2015
Q1 | $3.03M | Sell |
39,658
-2,110
| -5% | -$161K | 0.04% | 446 |
|
|
2014
Q4 | $3.77M | Buy |
41,768
+1,247
| +3% | +$113K | 0.04% | 382 |
|
|
2014
Q3 | $3.06M | Sell |
40,521
-500
| -1% | -$37.7K | 0.04% | 427 |
|
|
2014
Q2 | $3.72M | Sell |
41,021
-2,644
| -6% | -$240K | 0.04% | 383 |
|
|
2014
Q1 | $4.5M | Sell |
43,665
-2,180
| -5% | -$225K | 0.05% | 348 |
|
|
2013
Q4 | $4.1M | Sell |
45,845
-8,460
| -16% | -$756K | 0.05% | 361 |
|
|
2013
Q3 | $4.77M | Buy |
54,305
+12,010
| +28% | +$1.05M | 0.04% | 360 |
|
|
2013
Q2 | $3.09M | Buy |
+42,295
| New | +$3.09M | 0.03% | 447 |
|