Teachers Retirement System of the State of Kentucky’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,678
| Closed | -$121K | – | 1733 |
|
|
2015
Q2 | $121K | Hold |
5,678
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q1 | $131K | Sell |
5,678
-4,234
| -43% | -$97.7K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $221K | Hold |
9,912
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q3 | $243K | Sell |
9,912
-2,933
| -23% | -$71.9K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $332K | Sell |
12,845
-10,233
| -44% | -$264K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $575K | Sell |
23,078
-2,605
| -10% | -$64.9K | 0.01% | 1169 |
|
|
2013
Q4 | $653K | Buy |
25,683
+604
| +2% | +$15.4K | 0.01% | 1108 |
|
|
2013
Q3 | $613K | Buy |
25,079
+700
| +3% | +$17.1K | 0.01% | 1139 |
|
|
2013
Q2 | $566K | Buy |
+24,379
| New | +$566K | 0.01% | 1215 |
|