Teachers Retirement System of the State of Kentucky’s Harman International Industries HAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$1.06M | – | 1753 |
|
|
2016
Q4 | $1.06M | Sell |
9,500
-39,928
| -81% | -$4.44M | 0.01% | 848 |
|
|
2016
Q3 | $4.17M | Hold |
49,428
| – | – | 0.05% | 373 |
|
|
2016
Q2 | $3.55M | Hold |
49,428
| – | – | 0.05% | 386 |
|
|
2016
Q1 | $4.4M | Buy |
49,428
+7,261
| +17% | +$647K | 0.06% | 352 |
|
|
2015
Q4 | $3.97M | Buy |
42,167
+815
| +2% | +$76.8K | 0.05% | 362 |
|
|
2015
Q3 | $3.97M | Buy |
41,352
+6,342
| +18% | +$609K | 0.05% | 357 |
|
|
2015
Q2 | $4.16M | Buy |
35,010
+8,203
| +31% | +$976K | 0.05% | 364 |
|
|
2015
Q1 | $3.58M | Sell |
26,807
-90,493
| -77% | -$12.1M | 0.04% | 396 |
|
|
2014
Q4 | $12.5M | Buy |
117,300
+106,800
| +1,017% | +$11.4M | 0.14% | 182 |
|
|
2014
Q3 | $1.03M | Hold |
10,500
| – | – | 0.01% | 819 |
|
|
2014
Q2 | $1.13M | Hold |
10,500
| – | – | 0.01% | 803 |
|
|
2014
Q1 | $1.12M | Sell |
10,500
-1,600
| -13% | -$170K | 0.01% | 804 |
|
|
2013
Q4 | $990K | Hold |
12,100
| – | – | 0.01% | 873 |
|
|
2013
Q3 | $801K | Hold |
12,100
| – | – | 0.01% | 986 |
|
|
2013
Q2 | $656K | Buy |
+12,100
| New | +$656K | 0.01% | 1128 |
|