Teachers Retirement System of the State of Kentucky’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,200
| Closed | -$217K | – | 1706 |
|
|
2015
Q4 | $217K | Hold |
20,200
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q3 | $245K | Hold |
20,200
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q2 | $358K | Hold |
20,200
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q1 | $382K | Hold |
20,200
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q4 | $348K | Hold |
20,200
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q3 | $367K | Hold |
20,200
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q2 | $420K | Sell |
20,200
-1,400
| -6% | -$29.1K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $450K | Hold |
21,600
| – | – | 0.01% | 1315 |
|
|
2013
Q4 | $389K | Sell |
21,600
-1,800
| -8% | -$32.4K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $361K | Hold |
23,400
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q2 | $254K | Buy |
+23,400
| New | +$254K | ﹤0.01% | 1550 |
|