Teachers Retirement System of the State of Kentucky’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,759
| Closed | -$1.32M | – | 1782 |
|
|
2018
Q1 | $1.32M | Sell |
67,759
-1,614
| -2% | -$31.4K | 0.02% | 724 |
|
|
2017
Q4 | $1.16M | Buy |
69,373
+44,173
| +175% | +$735K | 0.01% | 801 |
|
|
2017
Q3 | $512K | Hold |
25,200
| – | – | 0.01% | 1243 |
|
|
2017
Q2 | $406K | Hold |
25,200
| – | – | 0.01% | 1326 |
|
|
2017
Q1 | $319K | Hold |
25,200
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q4 | $334K | Sell |
25,200
-239,928
| -90% | -$3.18M | ﹤0.01% | 1421 |
|
|
2016
Q3 | $6.28M | Buy |
265,128
+18,328
| +7% | +$434K | 0.08% | 292 |
|
|
2016
Q2 | $7.11M | Buy |
246,800
+6,800
| +3% | +$196K | 0.09% | 266 |
|
|
2016
Q1 | $7.69M | Sell |
240,000
-58,700
| -20% | -$1.88M | 0.1% | 250 |
|
|
2015
Q4 | $12.8M | Buy |
298,700
+37,900
| +15% | +$1.62M | 0.16% | 159 |
|
|
2015
Q3 | $9.18M | Sell |
260,800
-31,800
| -11% | -$1.12M | 0.12% | 213 |
|
|
2015
Q2 | $13.4M | Hold |
292,600
| – | – | 0.16% | 164 |
|
|
2015
Q1 | $13.7M | Sell |
292,600
-28,300
| -9% | -$1.33M | 0.16% | 165 |
|
|
2014
Q4 | $10.2M | Hold |
320,900
| – | – | 0.12% | 222 |
|
|
2014
Q3 | $7.61M | Buy |
320,900
+70,700
| +28% | +$1.68M | 0.09% | 258 |
|
|
2014
Q2 | $7.5M | Sell |
250,200
-1,500
| -0.6% | -$45K | 0.09% | 263 |
|
|
2014
Q1 | $6.65M | Sell |
251,700
-19,900
| -7% | -$526K | 0.08% | 286 |
|
|
2013
Q4 | $6.83M | Sell |
271,600
-1,800
| -0.7% | -$45.3K | 0.08% | 277 |
|
|
2013
Q3 | $5.6M | Sell |
273,400
-38,700
| -12% | -$792K | 0.05% | 333 |
|
|
2013
Q2 | $6.22M | Buy |
+312,100
| New | +$6.22M | 0.06% | 294 |
|