Teachers Retirement System of the State of Kentucky’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,500
| Closed | -$609K | – | 1721 |
|
|
2016
Q1 | $609K | Hold |
32,500
| – | – | 0.01% | 1073 |
|
|
2015
Q4 | $1.01M | Hold |
32,500
| – | – | 0.01% | 839 |
|
|
2015
Q3 | $696K | Hold |
32,500
| – | – | 0.01% | 1016 |
|
|
2015
Q2 | $1.23M | Hold |
32,500
| – | – | 0.01% | 785 |
|
|
2015
Q1 | $1.02M | Sell |
32,500
-6,700
| -17% | -$210K | 0.01% | 882 |
|
|
2014
Q4 | $1.38M | Hold |
39,200
| – | – | 0.02% | 713 |
|
|
2014
Q3 | $819K | Hold |
39,200
| – | – | 0.01% | 940 |
|
|
2014
Q2 | $852K | Hold |
39,200
| – | – | 0.01% | 959 |
|
|
2014
Q1 | $1.09M | Hold |
39,200
| – | – | 0.01% | 814 |
|
|
2013
Q4 | $1.08M | Buy |
+39,200
| New | +$1.08M | 0.01% | 826 |
|