Teachers Retirement System of the State of Kentucky’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$1.4M Hold
2016
Q2
$1.36M Hold
2016
Q1
$1.41M Buy
2015
Q4
$1.16M Hold
2015
Q3
$1.04M Hold
2015
Q2
$956K Hold
2015
Q1
$960K Hold
2014
Q4
$1.06M Hold
2014
Q3
$986K Hold
2014
Q2
$1.12M Sell
2014
Q1
$1.2M Sell
2013
Q4
$983K Sell
2013
Q3
$1.01M Sell
2013
Q2
$1.01M Buy