Teachers Retirement System of the State of Kentucky’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,502
| Closed | -$569K | – | 1766 |
|
|
2019
Q2 | $569K | Hold |
12,502
| – | – | 0.01% | 1099 |
|
|
2019
Q1 | $597K | Hold |
12,502
| – | – | 0.01% | 1080 |
|
|
2018
Q4 | $415K | Sell |
12,502
-25,688
| -67% | -$853K | 0.01% | 1235 |
|
|
2018
Q3 | $1.62M | Sell |
38,190
-2,464
| -6% | -$105K | 0.02% | 625 |
|
|
2018
Q2 | $1.4M | Sell |
40,654
-10,216
| -20% | -$351K | 0.02% | 702 |
|
|
2018
Q1 | $2.53M | Sell |
50,870
-798
| -2% | -$39.7K | 0.03% | 486 |
|
|
2017
Q4 | $2.51M | Buy |
51,668
+1,508
| +3% | +$73.3K | 0.03% | 496 |
|
|
2017
Q3 | $1.98M | Buy |
50,160
+1,340
| +3% | +$53K | 0.02% | 563 |
|
|
2017
Q2 | $1.7M | Sell |
48,820
-1,277
| -3% | -$44.4K | 0.02% | 607 |
|
|
2017
Q1 | $1.39M | Hold |
50,097
| – | – | 0.02% | 705 |
|
|
2016
Q4 | $1.52M | Sell |
50,097
-700
| -1% | -$21.2K | 0.02% | 683 |
|
|
2016
Q3 | $1.41M | Hold |
50,797
| – | – | 0.02% | 704 |
|
|
2016
Q2 | $1.47M | Hold |
50,797
| – | – | 0.02% | 668 |
|
|
2016
Q1 | $1.4M | Buy |
50,797
+2,740
| +6% | +$75.4K | 0.02% | 688 |
|
|
2015
Q4 | $1.49M | Buy |
48,057
+7,130
| +17% | +$222K | 0.02% | 648 |
|
|
2015
Q3 | $1.38M | Hold |
40,927
| – | – | 0.02% | 686 |
|
|
2015
Q2 | $1.71M | Sell |
40,927
-10,830
| -21% | -$452K | 0.02% | 632 |
|
|
2015
Q1 | $1.94M | Hold |
51,757
| – | – | 0.02% | 597 |
|
|
2014
Q4 | $1.86M | Hold |
51,757
| – | – | 0.02% | 586 |
|
|
2014
Q3 | $1.5M | Buy |
51,757
+2,660
| +5% | +$77K | 0.02% | 643 |
|
|
2014
Q2 | $1.83M | Sell |
49,097
-900
| -2% | -$33.5K | 0.02% | 598 |
|
|
2014
Q1 | $1.68M | Sell |
49,997
-5,795
| -10% | -$195K | 0.02% | 607 |
|
|
2013
Q4 | $1.41M | Buy |
55,792
+10,782
| +24% | +$272K | 0.02% | 680 |
|
|
2013
Q3 | $1.06M | Buy |
45,010
+28,603
| +174% | +$673K | 0.01% | 828 |
|
|
2013
Q2 | $274K | Buy |
+16,407
| New | +$274K | ﹤0.01% | 1527 |
|