Teachers Retirement System of the State of Kentucky’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,750
| Closed | -$100K | – | 1753 |
|
|
2017
Q3 | $100K | Hold |
1,750
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q2 | $121K | Hold |
1,750
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q1 | $132K | Hold |
1,750
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q4 | $163K | Hold |
1,750
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q3 | $142K | Hold |
1,750
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q2 | $118K | Hold |
1,750
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q1 | $141K | Hold |
1,750
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q4 | $120K | Hold |
1,750
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q3 | $237K | Hold |
1,750
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q2 | $437K | Hold |
1,750
| – | – | 0.01% | 1337 |
|
|
2015
Q1 | $589K | Hold |
1,750
| – | – | 0.01% | 1179 |
|
|
2014
Q4 | $591K | Sell |
1,750
-570
| -25% | -$192K | 0.01% | 1165 |
|
|
2014
Q3 | $857K | Hold |
2,320
| – | – | 0.01% | 911 |
|
|
2014
Q2 | $996K | Sell |
2,320
-120
| -5% | -$51.5K | 0.01% | 868 |
|
|
2014
Q1 | $958K | Hold |
2,440
| – | – | 0.01% | 887 |
|
|
2013
Q4 | $969K | Sell |
2,440
-160
| -6% | -$63.5K | 0.01% | 881 |
|
|
2013
Q3 | $864K | Sell |
2,600
-290
| -10% | -$96.4K | 0.01% | 949 |
|
|
2013
Q2 | $850K | Buy |
+2,890
| New | +$850K | 0.01% | 982 |
|