Teachers Retirement System of the State of Kentucky’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$365K | – | 1748 |
|
|
2015
Q3 | $365K | Hold |
4,700
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q2 | $260K | Hold |
4,700
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q1 | $219K | Hold |
4,700
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q4 | $216K | Hold |
4,700
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q3 | $211K | Hold |
4,700
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q2 | $208K | Hold |
4,700
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q1 | $231K | Hold |
4,700
| – | – | ﹤0.01% | 1531 |
|
|
2013
Q4 | $279K | Sell |
4,700
-700
| -13% | -$41.6K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $275K | Sell |
5,400
-1,100
| -17% | -$56K | ﹤0.01% | 1513 |
|
|
2013
Q2 | $334K | Buy |
+6,500
| New | +$334K | ﹤0.01% | 1453 |
|