Teachers Retirement System of the State of Kentucky’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,100
| Closed | -$6.35M | – | 1761 |
|
|
2015
Q3 | $6.35M | Hold |
28,100
| – | – | 0.08% | 282 |
|
|
2015
Q2 | $7.64M | Hold |
28,100
| – | – | 0.09% | 265 |
|
|
2015
Q1 | $7.56M | Hold |
28,100
| – | – | 0.09% | 265 |
|
|
2014
Q4 | $7.54M | Sell |
28,100
-11,000
| -28% | -$2.95M | 0.09% | 267 |
|
|
2014
Q3 | $12.3M | Hold |
39,100
| – | – | 0.15% | 186 |
|
|
2014
Q2 | $12.5M | Sell |
39,100
-4,900
| -11% | -$1.57M | 0.15% | 189 |
|
|
2014
Q1 | $12.4M | Hold |
44,000
| – | – | 0.15% | 188 |
|
|
2013
Q4 | $12.3M | Hold |
44,000
| – | – | 0.14% | 184 |
|
|
2013
Q3 | $12.8M | Hold |
44,000
| – | – | 0.12% | 176 |
|
|
2013
Q2 | $11.1M | Buy |
+44,000
| New | +$11.1M | 0.11% | 190 |
|