Teachers Retirement System of the State of Kentucky’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,950
| Closed | -$2.59M | – | 1744 |
|
|
2016
Q1 | $2.59M | Sell |
43,950
-240,000
| -85% | -$14.1M | 0.03% | 467 |
|
|
2015
Q4 | $16.2M | Hold |
283,950
| – | – | 0.21% | 118 |
|
|
2015
Q3 | $13.9M | Hold |
283,950
| – | – | 0.18% | 141 |
|
|
2015
Q2 | $14.7M | Buy |
283,950
+242,700
| +588% | +$12.6M | 0.17% | 148 |
|
|
2015
Q1 | $2.18M | Hold |
41,250
| – | – | 0.03% | 538 |
|
|
2014
Q4 | $1.98M | Hold |
41,250
| – | – | 0.02% | 571 |
|
|
2014
Q3 | $1.65M | Hold |
41,250
| – | – | 0.02% | 612 |
|
|
2014
Q2 | $1.63M | Sell |
41,250
-1,650
| -4% | -$65.3K | 0.02% | 637 |
|
|
2014
Q1 | $1.71M | Buy |
42,900
+600
| +1% | +$23.9K | 0.02% | 601 |
|
|
2013
Q4 | $1.73M | Hold |
42,300
| – | – | 0.02% | 602 |
|
|
2013
Q3 | $1.37M | Sell |
42,300
-9,750
| -19% | -$315K | 0.01% | 703 |
|
|
2013
Q2 | $1.52M | Buy |
+52,050
| New | +$1.52M | 0.01% | 687 |
|