Teachers Retirement System of the State of Kentucky’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,816
| Closed | -$1.52M | – | 1736 |
|
|
2017
Q2 | $1.52M | Sell |
37,816
-1,379
| -4% | -$55.4K | 0.02% | 643 |
|
|
2017
Q1 | $1.54M | Hold |
39,195
| – | – | 0.02% | 660 |
|
|
2016
Q4 | $1.48M | Hold |
39,195
| – | – | 0.02% | 695 |
|
|
2016
Q3 | $1.05M | Hold |
39,195
| – | – | 0.01% | 840 |
|
|
2016
Q2 | $977K | Hold |
39,195
| – | – | 0.01% | 845 |
|
|
2016
Q1 | $924K | Hold |
39,195
| – | – | 0.01% | 871 |
|
|
2015
Q4 | $996K | Hold |
39,195
| – | – | 0.01% | 845 |
|
|
2015
Q3 | $1.03M | Hold |
39,195
| – | – | 0.01% | 827 |
|
|
2015
Q2 | $968K | Sell |
39,195
-2,860
| -7% | -$70.6K | 0.01% | 908 |
|
|
2015
Q1 | $990K | Hold |
42,055
| – | – | 0.01% | 897 |
|
|
2014
Q4 | $957K | Hold |
42,055
| – | – | 0.01% | 886 |
|
|
2014
Q3 | $850K | Hold |
42,055
| – | – | 0.01% | 920 |
|
|
2014
Q2 | $889K | Hold |
42,055
| – | – | 0.01% | 936 |
|
|
2014
Q1 | $910K | Sell |
42,055
-2,880
| -6% | -$62.3K | 0.01% | 913 |
|
|
2013
Q4 | $1.02M | Buy |
44,935
+8,330
| +23% | +$189K | 0.01% | 855 |
|
|
2013
Q3 | $634K | Sell |
36,605
-3,290
| -8% | -$57K | 0.01% | 1125 |
|
|
2013
Q2 | $684K | Buy |
+39,895
| New | +$684K | 0.01% | 1109 |
|