Teachers Retirement System of the State of Kentucky’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,749
| Closed | -$684K | – | 1748 |
|
|
2016
Q2 | $684K | Hold |
33,749
| – | – | 0.01% | 1025 |
|
|
2016
Q1 | $710K | Hold |
33,749
| – | – | 0.01% | 998 |
|
|
2015
Q4 | $629K | Sell |
33,749
-1,400
| -4% | -$26.1K | 0.01% | 1056 |
|
|
2015
Q3 | $621K | Sell |
35,149
-6,300
| -15% | -$111K | 0.01% | 1071 |
|
|
2015
Q2 | $863K | Hold |
41,449
| – | – | 0.01% | 968 |
|
|
2015
Q1 | $790K | Hold |
41,449
| – | – | 0.01% | 1018 |
|
|
2014
Q4 | $783K | Hold |
41,449
| – | – | 0.01% | 999 |
|
|
2014
Q3 | $730K | Hold |
41,449
| – | – | 0.01% | 1012 |
|
|
2014
Q2 | $819K | Sell |
41,449
-2,400
| -5% | -$47.4K | 0.01% | 980 |
|
|
2014
Q1 | $913K | Sell |
43,849
-1,500
| -3% | -$31.2K | 0.01% | 911 |
|
|
2013
Q4 | $1.01M | Sell |
45,349
-1,900
| -4% | -$42.2K | 0.01% | 858 |
|
|
2013
Q3 | $1.03M | Sell |
47,249
-5,100
| -10% | -$111K | 0.01% | 848 |
|
|
2013
Q2 | $1.05M | Buy |
+52,349
| New | +$1.05M | 0.01% | 877 |
|