Teachers Retirement System of the State of Kentucky’s IGATE CORPORATION IGTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-13,500
| Closed | -$644K | – | 1771 |
|
2015
Q2 | $644K | Hold |
13,500
| – | – | 0.01% | 1130 |
|
2015
Q1 | $576K | Hold |
13,500
| – | – | 0.01% | 1190 |
|
2014
Q4 | $533K | Hold |
13,500
| – | – | 0.01% | 1215 |
|
2014
Q3 | $496K | Hold |
13,500
| – | – | 0.01% | 1216 |
|
2014
Q2 | $491K | Sell |
13,500
-800
| -6% | -$29.1K | 0.01% | 1269 |
|
2014
Q1 | $451K | Hold |
14,300
| – | – | 0.01% | 1314 |
|
2013
Q4 | $574K | Sell |
14,300
-1,000
| -7% | -$40.1K | 0.01% | 1180 |
|
2013
Q3 | $425K | Hold |
15,300
| – | – | ﹤0.01% | 1350 |
|
2013
Q2 | $251K | Buy |
+15,300
| New | +$251K | ﹤0.01% | 1559 |
|