Teachers Retirement System of the State of Kentucky’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,205
| Closed | -$40K | – | 1743 |
|
|
2018
Q4 | $40K | Hold |
1,205
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q3 | $69K | Hold |
1,205
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q2 | $187K | Hold |
1,205
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q1 | $157K | Sell |
1,205
-75
| -6% | -$9.77K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $169K | Hold |
1,280
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q3 | $204K | Hold |
1,280
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q2 | $284K | Hold |
1,280
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q1 | $358K | Buy |
1,280
+295
| +30% | +$82.5K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $344K | Sell |
985
-70
| -7% | -$24.4K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $268K | Buy |
+1,055
| New | +$268K | ﹤0.01% | 1462 |
|