Teachers Retirement System of the State of Kentucky’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,415
| Closed | -$267K | – | 1751 |
|
|
2016
Q2 | $267K | Hold |
30,415
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q1 | $399K | Hold |
30,415
| – | – | 0.01% | 1268 |
|
|
2015
Q4 | $394K | Hold |
30,415
| – | – | 0.01% | 1290 |
|
|
2015
Q3 | $437K | Hold |
30,415
| – | – | 0.01% | 1262 |
|
|
2015
Q2 | $461K | Sell |
30,415
-2,220
| -7% | -$33.6K | 0.01% | 1312 |
|
|
2015
Q1 | $533K | Hold |
32,635
| – | – | 0.01% | 1230 |
|
|
2014
Q4 | $509K | Hold |
32,635
| – | – | 0.01% | 1244 |
|
|
2014
Q3 | $492K | Hold |
32,635
| – | – | 0.01% | 1224 |
|
|
2014
Q2 | $501K | Sell |
32,635
-11,395
| -26% | -$175K | 0.01% | 1253 |
|
|
2014
Q1 | $510K | Sell |
44,030
-3,010
| -6% | -$34.9K | 0.01% | 1243 |
|
|
2013
Q4 | $520K | Hold |
47,040
| – | – | 0.01% | 1240 |
|
|
2013
Q3 | $524K | Sell |
47,040
-4,230
| -8% | -$47.1K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $617K | Buy |
+51,270
| New | +$617K | 0.01% | 1154 |
|