Teachers Retirement System of the State of Kentucky’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,696
| Closed | -$6.87M | – | 1768 |
|
|
2015
Q2 | $6.87M | Sell |
80,696
-5,600
| -6% | -$477K | 0.08% | 282 |
|
|
2015
Q1 | $7.52M | Sell |
86,296
-4,400
| -5% | -$383K | 0.09% | 266 |
|
|
2014
Q4 | $5.68M | Hold |
90,696
| – | – | 0.06% | 306 |
|
|
2014
Q3 | $5.12M | Hold |
90,696
| – | – | 0.06% | 308 |
|
|
2014
Q2 | $5.44M | Sell |
90,696
-6,300
| -6% | -$378K | 0.06% | 313 |
|
|
2014
Q1 | $5.44M | Hold |
96,996
| – | – | 0.06% | 305 |
|
|
2013
Q4 | $5.23M | Sell |
96,996
-3,800
| -4% | -$205K | 0.06% | 321 |
|
|
2013
Q3 | $5.29M | Sell |
100,796
-7,400
| -7% | -$388K | 0.05% | 341 |
|
|
2013
Q2 | $6.05M | Buy |
+108,196
| New | +$6.05M | 0.06% | 302 |
|