Teachers Retirement System of the State of Kentucky’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,500
| Closed | -$646K | – | 1753 |
|
|
2017
Q1 | $646K | Sell |
27,500
-40,123
| -59% | -$934K | 0.01% | 1099 |
|
|
2016
Q4 | $1.59M | Sell |
67,623
-37,715
| -36% | -$767K | 0.02% | 657 |
|
|
2016
Q3 | $1.78M | Buy |
105,338
+4,650
| +5% | +$85.8K | 0.02% | 587 |
|
|
2016
Q2 | $1.81M | Hold |
100,688
| – | – | 0.02% | 584 |
|
|
2016
Q1 | $2M | Hold |
100,688
| – | – | 0.03% | 550 |
|
|
2015
Q4 | $1.7M | Hold |
100,688
| – | – | 0.02% | 593 |
|
|
2015
Q3 | $1.89M | Sell |
100,688
-2,500
| -2% | -$48.9K | 0.02% | 552 |
|
|
2015
Q2 | $1.88M | Sell |
103,188
-7,860
| -7% | -$149K | 0.02% | 590 |
|
|
2015
Q1 | $2.04M | Buy |
111,048
+5,100
| +5% | +$80.2K | 0.02% | 576 |
|
|
2014
Q4 | $1.59M | Hold |
105,948
| – | – | 0.02% | 640 |
|
|
2014
Q3 | $1.33M | Buy |
105,948
+2,978
| +3% | +$37.5K | 0.02% | 695 |
|
|
2014
Q2 | $1.43M | Hold |
102,970
| – | – | 0.02% | 691 |
|
|
2014
Q1 | $1.36M | Sell |
102,970
-13,405
| -12% | -$160K | 0.02% | 694 |
|
|
2013
Q4 | $1.14M | Hold |
116,375
| – | – | 0.01% | 804 |
|
|
2013
Q3 | $1.05M | Sell |
116,375
-230
| -0.2% | -$2.09K | 0.01% | 832 |
|
|
2013
Q2 | $1.03M | Buy |
+116,605
| New | +$1.2M | 0.01% | 884 |
|
Other funds holding HW
Teachers Retirement System of the State of Kentucky's HW Position: Q2 2017 in Review
Teachers Retirement System of the State of Kentucky sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 27,500 shares — an estimated $646K sold.
Teachers Retirement System of the State of Kentucky first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $2.04M in Q1 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Teachers Retirement System of the State of Kentucky reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 27,500 Headwaters Inc shares in Q2 2017, an estimated $646K.
- Teachers Retirement System of the State of Kentucky first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Teachers Retirement System of the State of Kentucky's Headwaters Inc position peaked at $2.04M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.