Teachers Retirement System of the State of Kentucky’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,300
| Closed | -$1.88M | – | 1754 |
|
|
2015
Q3 | $1.88M | Hold |
24,300
| – | – | 0.02% | 554 |
|
|
2015
Q2 | $1.87M | Hold |
24,300
| – | – | 0.02% | 593 |
|
|
2015
Q1 | $1.38M | Hold |
24,300
| – | – | 0.02% | 743 |
|
|
2014
Q4 | $1.3M | Hold |
24,300
| – | – | 0.01% | 745 |
|
|
2014
Q3 | $1.17M | Hold |
24,300
| – | – | 0.01% | 748 |
|
|
2014
Q2 | $1.19M | Sell |
24,300
-1,500
| -6% | -$73.4K | 0.01% | 779 |
|
|
2014
Q1 | $1.17M | Sell |
25,800
-1,000
| -4% | -$45.5K | 0.01% | 771 |
|
|
2013
Q4 | $1.24M | Sell |
26,800
-1,200
| -4% | -$55.4K | 0.01% | 750 |
|
|
2013
Q3 | $1.23M | Sell |
28,000
-5,500
| -16% | -$241K | 0.01% | 762 |
|
|
2013
Q2 | $1.44M | Buy |
+33,500
| New | +$1.44M | 0.01% | 708 |
|