Teachers Retirement System of the State of Kentucky’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$84K | – | 1707 |
|
|
2015
Q4 | $84K | Hold |
2,600
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q3 | $92K | Hold |
2,600
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q2 | $155K | Hold |
2,600
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q1 | $203K | Hold |
2,600
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q4 | $201K | Hold |
2,600
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q3 | $166K | Hold |
2,600
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q2 | $187K | Hold |
2,600
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q1 | $230K | Hold |
2,600
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q4 | $203K | Hold |
2,600
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q3 | $230K | Sell |
2,600
-540
| -17% | -$47.8K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $270K | Buy |
+3,140
| New | +$270K | ﹤0.01% | 1532 |
|