Teachers Retirement System of the State of Kentucky’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,095
| Closed | -$613K | – | 1725 |
|
|
2014
Q2 | $613K | Hold |
15,095
| – | – | 0.01% | 1149 |
|
|
2014
Q1 | $654K | Sell |
15,095
-1,890
| -11% | -$81.9K | 0.01% | 1093 |
|
|
2013
Q4 | $693K | Sell |
16,985
-830
| -5% | -$33.9K | 0.01% | 1067 |
|
|
2013
Q3 | $646K | Sell |
17,815
-1,600
| -8% | -$58K | 0.01% | 1108 |
|
|
2013
Q2 | $607K | Buy |
+19,415
| New | +$607K | 0.01% | 1167 |
|