Teachers Retirement System of the State of Kentucky’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,200
| Closed | -$1.08M | – | 1760 |
|
|
2015
Q2 | $1.08M | Hold |
22,200
| – | – | 0.01% | 854 |
|
|
2015
Q1 | $974K | Hold |
22,200
| – | – | 0.01% | 904 |
|
|
2014
Q4 | $847K | Hold |
22,200
| – | – | 0.01% | 955 |
|
|
2014
Q3 | $760K | Sell |
22,200
-52,148
| -70% | -$1.79M | 0.01% | 988 |
|
|
2014
Q2 | $2.65M | Buy |
74,348
+1,075
| +1% | +$38.3K | 0.03% | 477 |
|
|
2014
Q1 | $2.77M | Buy |
73,273
+6,655
| +10% | +$251K | 0.03% | 444 |
|
|
2013
Q4 | $2.77M | Buy |
66,618
+9,155
| +16% | +$380K | 0.03% | 439 |
|
|
2013
Q3 | $2.24M | Buy |
57,463
+31,363
| +120% | +$1.22M | 0.02% | 532 |
|
|
2013
Q2 | $913K | Buy |
+26,100
| New | +$913K | 0.01% | 941 |
|