Teachers Retirement System of the State of Kentucky’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$710K | – | 1757 |
|
|
2015
Q1 | $710K | Hold |
10,000
| – | – | 0.01% | 1082 |
|
|
2014
Q4 | $566K | Hold |
10,000
| – | – | 0.01% | 1189 |
|
|
2014
Q3 | $504K | Hold |
10,000
| – | – | 0.01% | 1210 |
|
|
2014
Q2 | $487K | Hold |
10,000
| – | – | 0.01% | 1271 |
|
|
2014
Q1 | $481K | Hold |
10,000
| – | – | 0.01% | 1275 |
|
|
2013
Q4 | $470K | Hold |
10,000
| – | – | 0.01% | 1286 |
|
|
2013
Q3 | $515K | Sell |
10,000
-1,800
| -15% | -$92.7K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $591K | Buy |
+11,800
| New | +$591K | 0.01% | 1183 |
|