Teachers Retirement System of the State of Kentucky’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-105,850
| Closed | -$4.23M | – | 1750 |
|
|
2015
Q2 | $4.23M | Sell |
105,850
-235,300
| -69% | -$9.41M | 0.05% | 358 |
|
|
2015
Q1 | $13.9M | Sell |
341,150
-165,890
| -33% | -$6.76M | 0.16% | 162 |
|
|
2014
Q4 | $12.8M | Buy |
507,040
+19,940
| +4% | +$503K | 0.15% | 179 |
|
|
2014
Q3 | $9.51M | Buy |
487,100
+185,400
| +61% | +$3.62M | 0.11% | 233 |
|
|
2014
Q2 | $7.09M | Buy |
301,700
+116,100
| +63% | +$2.73M | 0.08% | 272 |
|
|
2014
Q1 | $4.53M | Sell |
185,600
-16,100
| -8% | -$393K | 0.05% | 345 |
|
|
2013
Q4 | $3.24M | Hold |
201,700
| – | – | 0.04% | 405 |
|
|
2013
Q3 | $3.36M | Sell |
201,700
-22,400
| -10% | -$373K | 0.03% | 426 |
|
|
2013
Q2 | $3.04M | Buy |
+224,100
| New | +$3.04M | 0.03% | 452 |
|