Teachers Retirement System of the State of Kentucky’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-305,243
| Closed | -$30.2M | – | 1741 |
|
|
2016
Q1 | $30.2M | Buy |
305,243
+5,000
| +2% | +$495K | 0.39% | 53 |
|
|
2015
Q4 | $29.6M | Buy |
300,243
+8,050
| +3% | +$794K | 0.38% | 60 |
|
|
2015
Q3 | $25.3M | Hold |
292,193
| – | – | 0.33% | 72 |
|
|
2015
Q2 | $29.4M | Buy |
292,193
+17,960
| +7% | +$1.8M | 0.35% | 67 |
|
|
2015
Q1 | $28.4M | Buy |
274,233
+15,600
| +6% | +$1.61M | 0.33% | 76 |
|
|
2014
Q4 | $23M | Buy |
258,633
+12,300
| +5% | +$1.09M | 0.26% | 96 |
|
|
2014
Q3 | $20.8M | Buy |
246,333
+40,527
| +20% | +$3.42M | 0.25% | 103 |
|
|
2014
Q2 | $17.1M | Buy |
205,806
+44,906
| +28% | +$3.73M | 0.2% | 135 |
|
|
2014
Q1 | $12.3M | Buy |
160,900
+12,200
| +8% | +$931K | 0.14% | 191 |
|
|
2013
Q4 | $11.6M | Buy |
148,700
+102,200
| +220% | +$7.99M | 0.14% | 190 |
|
|
2013
Q3 | $3.05M | Sell |
46,500
-5,900
| -11% | -$387K | 0.03% | 442 |
|
|
2013
Q2 | $2.79M | Buy |
+52,400
| New | +$2.79M | 0.03% | 483 |
|