Teachers Retirement System of the State of Kentucky’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52,700
| Closed | -$3.44M | – | 1756 |
|
|
2015
Q1 | $3.44M | Sell |
52,700
-2,200
| -4% | -$144K | 0.04% | 404 |
|
|
2014
Q4 | $3.46M | Hold |
54,900
| – | – | 0.04% | 405 |
|
|
2014
Q3 | $3.29M | Sell |
54,900
-186,450
| -77% | -$11.2M | 0.04% | 408 |
|
|
2014
Q2 | $14.7M | Sell |
241,350
-11,200
| -4% | -$683K | 0.17% | 158 |
|
|
2014
Q1 | $13.7M | Buy |
252,550
+64,450
| +34% | +$3.49M | 0.16% | 162 |
|
|
2013
Q4 | $9.53M | Buy |
188,100
+3,300
| +2% | +$167K | 0.11% | 223 |
|
|
2013
Q3 | $8.28M | Buy |
184,800
+64,500
| +54% | +$2.89M | 0.08% | 258 |
|
|
2013
Q2 | $5.26M | Buy |
+120,300
| New | +$5.26M | 0.05% | 329 |
|