Teachers Retirement System of the State of Kentucky’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$22K | – | 1774 |
|
|
2017
Q3 | $22K | Hold |
4,300
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q2 | $29K | Hold |
4,300
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q1 | $31K | Hold |
4,300
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q4 | $40K | Hold |
4,300
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q3 | $44K | Hold |
4,300
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q2 | $53K | Hold |
4,300
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q1 | $51K | Hold |
4,300
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q4 | $28K | Hold |
4,300
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q3 | $33K | Hold |
4,300
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q2 | $53K | Hold |
4,300
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q1 | $95K | Hold |
4,300
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q4 | $126K | Hold |
4,300
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q3 | $143K | Hold |
4,300
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q2 | $182K | Hold |
4,300
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q1 | $205K | Hold |
4,300
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q4 | $203K | Hold |
4,300
| – | – | ﹤0.01% | 1571 |
|
|
2013
Q3 | $158K | Hold |
4,300
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q2 | $145K | Buy |
+4,300
| New | +$145K | ﹤0.01% | 1665 |
|