Teachers Retirement System of the State of Kentucky’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,480
| Closed | -$287K | – | 1765 |
|
|
2018
Q4 | $287K | Sell |
9,480
-3,900
| -29% | -$118K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $290K | Hold |
13,380
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q2 | $280K | Hold |
13,380
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q1 | $264K | Sell |
13,380
-720
| -5% | -$14.2K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $271K | Hold |
14,100
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q3 | $312K | Hold |
14,100
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $299K | Hold |
14,100
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q1 | $286K | Hold |
14,100
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q4 | $278K | Hold |
14,100
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $242K | Hold |
14,100
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q2 | $236K | Sell |
14,100
-2,200
| -13% | -$36.8K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $360K | Sell |
16,300
-4,300
| -21% | -$95K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $351K | Hold |
20,600
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q3 | $275K | Hold |
20,600
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q2 | $511K | Hold |
20,600
| – | – | 0.01% | 1264 |
|
|
2015
Q1 | $624K | Hold |
20,600
| – | – | 0.01% | 1157 |
|
|
2014
Q4 | $429K | Hold |
20,600
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q3 | $325K | Hold |
20,600
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q2 | $348K | Hold |
20,600
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q1 | $416K | Hold |
20,600
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q4 | $424K | Hold |
20,600
| – | – | ﹤0.01% | 1329 |
|
|
2013
Q3 | $324K | Sell |
20,600
-3,500
| -15% | -$55K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $337K | Buy |
+24,100
| New | +$337K | ﹤0.01% | 1450 |
|