Teachers Retirement System of the State of Kentucky’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$271K | – | 1768 |
|
|
2016
Q3 | $271K | Hold |
4,500
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q2 | $184K | Hold |
4,500
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q1 | $164K | Hold |
4,500
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q4 | $141K | Hold |
4,500
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q3 | $134K | Hold |
4,500
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q2 | $200K | Hold |
4,500
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q1 | $185K | Hold |
4,500
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q4 | $216K | Hold |
4,500
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q3 | $188K | Hold |
4,500
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q2 | $253K | Sell |
4,500
-600
| -12% | -$33.7K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $370K | Hold |
5,100
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q4 | $344K | Sell |
5,100
-600
| -11% | -$40.5K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $362K | Buy |
5,700
+1,200
| +27% | +$76.2K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $232K | Buy |
+4,500
| New | +$232K | ﹤0.01% | 1579 |
|