Teachers Retirement System of the State of Kentucky’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,426
| Closed | -$708K | – | 1770 |
|
|
2018
Q2 | $708K | Sell |
21,426
-3,146
| -13% | -$104K | 0.01% | 1090 |
|
|
2018
Q1 | $765K | Sell |
24,572
-2,574
| -9% | -$80.1K | 0.01% | 1011 |
|
|
2017
Q4 | $773K | Sell |
27,146
-7,300
| -21% | -$208K | 0.01% | 1026 |
|
|
2017
Q3 | $921K | Sell |
34,446
-4,500
| -12% | -$120K | 0.01% | 906 |
|
|
2017
Q2 | $1.07M | Hold |
38,946
| – | – | 0.01% | 811 |
|
|
2017
Q1 | $816K | Hold |
38,946
| – | – | 0.01% | 968 |
|
|
2016
Q4 | $708K | Sell |
38,946
-2,100
| -5% | -$38.2K | 0.01% | 1061 |
|
|
2016
Q3 | $705K | Hold |
41,046
| – | – | 0.01% | 1050 |
|
|
2016
Q2 | $653K | Buy |
41,046
+24,946
| +155% | +$397K | 0.01% | 1054 |
|
|
2016
Q1 | $232K | Hold |
16,100
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q4 | $251K | Hold |
16,100
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q3 | $296K | Hold |
16,100
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q2 | $368K | Hold |
16,100
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q1 | $422K | Hold |
16,100
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q4 | $336K | Hold |
16,100
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q3 | $307K | Sell |
16,100
-30,930
| -66% | -$590K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $1.03M | Hold |
47,030
| – | – | 0.01% | 845 |
|
|
2014
Q1 | $1.23M | Sell |
47,030
-2,110
| -4% | -$55.2K | 0.01% | 741 |
|
|
2013
Q4 | $1.52M | Hold |
49,140
| – | – | 0.02% | 647 |
|
|
2013
Q3 | $1.16M | Sell |
49,140
-990
| -2% | -$23.4K | 0.01% | 789 |
|
|
2013
Q2 | $999K | Buy |
+50,130
| New | +$999K | 0.01% | 900 |
|