Teachers Retirement System of the State of Kentucky’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,200
| Closed | -$1.4M | – | 1766 |
|
|
2016
Q3 | $1.4M | Hold |
39,200
| – | – | 0.02% | 709 |
|
|
2016
Q2 | $1.36M | Hold |
39,200
| – | – | 0.02% | 700 |
|
|
2016
Q1 | $1.41M | Buy |
39,200
+1,000
| +3% | +$35.9K | 0.02% | 684 |
|
|
2015
Q4 | $1.16M | Hold |
38,200
| – | – | 0.01% | 772 |
|
|
2015
Q3 | $1.04M | Hold |
38,200
| – | – | 0.01% | 822 |
|
|
2015
Q2 | $956K | Hold |
38,200
| – | – | 0.01% | 918 |
|
|
2015
Q1 | $960K | Hold |
38,200
| – | – | 0.01% | 911 |
|
|
2014
Q4 | $1.06M | Hold |
38,200
| – | – | 0.01% | 846 |
|
|
2014
Q3 | $986K | Hold |
38,200
| – | – | 0.01% | 842 |
|
|
2014
Q2 | $1.12M | Sell |
38,200
-2,300
| -6% | -$67.2K | 0.01% | 804 |
|
|
2014
Q1 | $1.2M | Sell |
40,500
-1,400
| -3% | -$41.4K | 0.01% | 761 |
|
|
2013
Q4 | $983K | Sell |
41,900
-1,800
| -4% | -$42.2K | 0.01% | 876 |
|
|
2013
Q3 | $1.01M | Sell |
43,700
-9,400
| -18% | -$217K | 0.01% | 861 |
|
|
2013
Q2 | $1.01M | Buy |
+53,100
| New | +$1.01M | 0.01% | 896 |
|