Teachers Retirement System of the State of Kentucky’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,740
| Closed | – | – | 1772 |
|
|
2019
Q4 | $0 | Hold |
4,740
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q3 | $0 | Hold |
4,740
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q2 | $0 | Hold |
4,740
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q1 | $2K | Hold |
4,740
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q4 | $7K | Hold |
4,740
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q3 | $12K | Hold |
4,740
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q2 | $22K | Hold |
4,740
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q1 | $17K | Hold |
4,740
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q4 | $34K | Hold |
4,740
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q3 | $62K | Hold |
4,740
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q2 | $95K | Hold |
4,740
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q1 | $95K | Hold |
4,740
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q4 | $113K | Hold |
4,740
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q3 | $98K | Hold |
4,740
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q2 | $118K | Hold |
4,740
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q1 | $124K | Hold |
4,740
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q4 | $124K | Hold |
4,740
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q3 | $141K | Hold |
4,740
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q2 | $134K | Hold |
4,740
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q1 | $142K | Hold |
4,740
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q4 | $165K | Hold |
4,740
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q3 | $162K | Sell |
4,740
-4,900
| -51% | -$167K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $306K | Hold |
9,640
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q1 | $307K | Hold |
9,640
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q4 | $314K | Buy |
+9,640
| New | +$314K | ﹤0.01% | 1449 |
|