Teachers Retirement System of the State of Kentucky’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,880
| Closed | -$1.11M | – | 1765 |
|
|
2016
Q2 | $1.11M | Hold |
16,880
| – | – | 0.01% | 784 |
|
|
2016
Q1 | $1.1M | Hold |
16,880
| – | – | 0.01% | 792 |
|
|
2015
Q4 | $1.08M | Hold |
16,880
| – | – | 0.01% | 808 |
|
|
2015
Q3 | $1.03M | Hold |
16,880
| – | – | 0.01% | 826 |
|
|
2015
Q2 | $786K | Sell |
16,880
-1,900
| -10% | -$88.5K | 0.01% | 1015 |
|
|
2015
Q1 | $932K | Hold |
18,780
| – | – | 0.01% | 927 |
|
|
2014
Q4 | $1.02M | Hold |
18,780
| – | – | 0.01% | 858 |
|
|
2014
Q3 | $964K | Hold |
18,780
| – | – | 0.01% | 856 |
|
|
2014
Q2 | $1.03M | Hold |
18,780
| – | – | 0.01% | 844 |
|
|
2014
Q1 | $919K | Sell |
18,780
-2,500
| -12% | -$122K | 0.01% | 906 |
|
|
2013
Q4 | $1.01M | Hold |
21,280
| – | – | 0.01% | 863 |
|
|
2013
Q3 | $980K | Hold |
21,280
| – | – | 0.01% | 883 |
|
|
2013
Q2 | $912K | Buy |
+21,280
| New | +$912K | 0.01% | 943 |
|