Teachers Retirement System of the State of Kentucky’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,300
| Closed | -$586K | – | 1758 |
|
|
2016
Q4 | $586K | Sell |
26,300
-1,400
| -5% | -$31.2K | 0.01% | 1168 |
|
|
2016
Q3 | $607K | Buy |
27,700
+2,700
| +11% | +$59.2K | 0.01% | 1119 |
|
|
2016
Q2 | $339K | Hold |
25,000
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q1 | $334K | Hold |
25,000
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q4 | $319K | Hold |
25,000
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q3 | $293K | Sell |
25,000
-2,700
| -10% | -$31.6K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $347K | Sell |
27,700
-17,500
| -39% | -$219K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $647K | Hold |
45,200
| – | – | 0.01% | 1136 |
|
|
2014
Q4 | $654K | Hold |
45,200
| – | – | 0.01% | 1096 |
|
|
2014
Q3 | $642K | Hold |
45,200
| – | – | 0.01% | 1083 |
|
|
2014
Q2 | $676K | Hold |
45,200
| – | – | 0.01% | 1093 |
|
|
2014
Q1 | $584K | Hold |
45,200
| – | – | 0.01% | 1163 |
|
|
2013
Q4 | $518K | Buy |
45,200
+10,200
| +29% | +$117K | 0.01% | 1244 |
|
|
2013
Q3 | $393K | Buy |
35,000
+11,200
| +47% | +$126K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $186K | Buy |
+23,800
| New | +$186K | ﹤0.01% | 1619 |
|