Teachers Retirement System of the State of Kentucky’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,650
| Closed | -$134K | – | 1749 |
|
|
2015
Q1 | $134K | Sell |
27,650
-14,690
| -35% | -$71.2K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $333K | Hold |
42,340
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q3 | $254K | Hold |
42,340
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q2 | $616K | Hold |
42,340
| – | – | 0.01% | 1144 |
|
|
2014
Q1 | $596K | Sell |
42,340
-2,890
| -6% | -$40.7K | 0.01% | 1154 |
|
|
2013
Q4 | $565K | Hold |
45,230
| – | – | 0.01% | 1188 |
|
|
2013
Q3 | $702K | Buy |
45,230
+1,350
| +3% | +$21K | 0.01% | 1069 |
|
|
2013
Q2 | $828K | Buy |
+43,880
| New | +$828K | 0.01% | 994 |
|