Teachers Retirement System of the State of Kentucky’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,500
| Closed | -$646K | – | 1753 |
|
|
2017
Q1 | $646K | Sell |
27,500
-40,123
| -59% | -$943K | 0.01% | 1099 |
|
|
2016
Q4 | $1.59M | Sell |
67,623
-37,715
| -36% | -$887K | 0.02% | 657 |
|
|
2016
Q3 | $1.78M | Buy |
105,338
+4,650
| +5% | +$78.7K | 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% | -$47K | 0.02% | 552 |
|
|
2015
Q2 | $1.88M | Sell |
103,188
-7,860
| -7% | -$143K | 0.02% | 590 |
|
|
2015
Q1 | $2.04M | Buy |
111,048
+5,100
| +5% | +$93.6K | 0.02% | 576 |
|
|
2014
Q4 | $1.59M | Hold |
105,948
| – | – | 0.02% | 640 |
|
|
2014
Q3 | $1.33M | Buy |
105,948
+2,978
| +3% | +$37.4K | 0.02% | 695 |
|
|
2014
Q2 | $1.43M | Hold |
102,970
| – | – | 0.02% | 691 |
|
|
2014
Q1 | $1.36M | Sell |
102,970
-13,405
| -12% | -$177K | 0.02% | 694 |
|
|
2013
Q4 | $1.14M | Hold |
116,375
| – | – | 0.01% | 804 |
|
|
2013
Q3 | $1.05M | Sell |
116,375
-230
| -0.2% | -$2.07K | 0.01% | 832 |
|
|
2013
Q2 | $1.03M | Buy |
+116,605
| New | +$1.03M | 0.01% | 884 |
|