Teachers Retirement System of the State of Kentucky’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,501
| Closed | -$3K | – | 1802 |
|
|
2020
Q2 | $3K | Hold |
35,501
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q1 | $2K | Hold |
35,501
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q4 | $24K | Hold |
35,501
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q3 | $72K | Hold |
35,501
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $343K | Hold |
35,501
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q1 | $264K | Hold |
35,501
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $232K | Buy |
35,501
+2,300
| +7% | +$15K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $612K | Sell |
33,201
-1,800
| -5% | -$33.2K | 0.01% | 1146 |
|
|
2018
Q2 | $688K | Buy |
35,001
+3,199
| +10% | +$62.9K | 0.01% | 1103 |
|
|
2018
Q1 | $581K | Buy |
31,802
+902
| +3% | +$16.5K | 0.01% | 1162 |
|
|
2017
Q4 | $610K | Buy |
30,900
+2,333
| +8% | +$46.1K | 0.01% | 1160 |
|
|
2017
Q3 | $623K | Buy |
28,567
+25,300
| +774% | +$552K | 0.01% | 1121 |
|
|
2017
Q2 | $70K | Buy |
+3,267
| New | +$70K | ﹤0.01% | 1693 |
|
|
2016
Q4 | – | Sell |
-553,569
| Closed | -$8.32M | – | 1758 |
|
|
2016
Q3 | $8.32M | Buy |
553,569
+32,836
| +6% | +$494K | 0.1% | 243 |
|
|
2016
Q2 | $7.72M | Hold |
520,733
| – | – | 0.1% | 250 |
|
|
2016
Q1 | $6.39M | Buy |
520,733
+144,266
| +38% | +$1.77M | 0.08% | 282 |
|
|
2015
Q4 | $3.78M | Hold |
376,467
| – | – | 0.05% | 377 |
|
|
2015
Q3 | $4.86M | Hold |
376,467
| – | – | 0.06% | 327 |
|
|
2015
Q2 | $6.03M | Hold |
376,467
| – | – | 0.07% | 308 |
|
|
2015
Q1 | $4.34M | Sell |
376,467
-38,566
| -9% | -$444K | 0.05% | 355 |
|
|
2014
Q4 | $3.62M | Hold |
415,033
| – | – | 0.04% | 399 |
|
|
2014
Q3 | $7.12M | Sell |
415,033
-22,434
| -5% | -$385K | 0.08% | 266 |
|
|
2014
Q2 | $10.6M | Buy |
437,467
+106,600
| +32% | +$2.59M | 0.12% | 216 |
|
|
2014
Q1 | $7.76M | Sell |
330,867
-28,433
| -8% | -$667K | 0.09% | 263 |
|
|
2013
Q4 | $9.87M | Hold |
359,300
| – | – | 0.11% | 218 |
|
|
2013
Q3 | $8.01M | Buy |
359,300
+91,067
| +34% | +$2.03M | 0.07% | 267 |
|
|
2013
Q2 | $6.58M | Buy |
+268,233
| New | +$6.58M | 0.06% | 284 |
|