Teachers Retirement System of the State of Kentucky’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,610
| Closed | -$790K | – | 1749 |
|
|
2017
Q3 | $790K | Hold |
25,610
| – | – | 0.01% | 982 |
|
|
2017
Q2 | $676K | Hold |
25,610
| – | – | 0.01% | 1051 |
|
|
2017
Q1 | $648K | Hold |
25,610
| – | – | 0.01% | 1095 |
|
|
2016
Q4 | $732K | Hold |
25,610
| – | – | 0.01% | 1037 |
|
|
2016
Q3 | $631K | Hold |
25,610
| – | – | 0.01% | 1096 |
|
|
2016
Q2 | $555K | Hold |
25,610
| – | – | 0.01% | 1138 |
|
|
2016
Q1 | $702K | Sell |
25,610
-9,660
| -27% | -$265K | 0.01% | 1005 |
|
|
2015
Q4 | $886K | Sell |
35,270
-1,450
| -4% | -$36.4K | 0.01% | 896 |
|
|
2015
Q3 | $838K | Sell |
36,720
-1,900
| -5% | -$43.4K | 0.01% | 922 |
|
|
2015
Q2 | $1.28M | Sell |
38,620
-2,820
| -7% | -$93.8K | 0.02% | 761 |
|
|
2015
Q1 | $1.53M | Hold |
41,440
| – | – | 0.02% | 692 |
|
|
2014
Q4 | $1.41M | Hold |
41,440
| – | – | 0.02% | 702 |
|
|
2014
Q3 | $1.19M | Hold |
41,440
| – | – | 0.01% | 743 |
|
|
2014
Q2 | $1.07M | Buy |
41,440
+3,070
| +8% | +$79.4K | 0.01% | 826 |
|
|
2014
Q1 | $1.05M | Sell |
38,370
-740
| -2% | -$20.2K | 0.01% | 839 |
|
|
2013
Q4 | $1.17M | Buy |
39,110
+3,170
| +9% | +$94.4K | 0.01% | 792 |
|
|
2013
Q3 | $942K | Sell |
35,940
-3,240
| -8% | -$84.9K | 0.01% | 908 |
|
|
2013
Q2 | $933K | Buy |
+39,180
| New | +$933K | 0.01% | 924 |
|