Teachers Retirement System of the State of Kentucky’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-204,400
| Closed | -$9.27M | – | 1747 |
|
|
2015
Q1 | $9.27M | Sell |
204,400
-20,900
| -9% | -$948K | 0.11% | 231 |
|
|
2014
Q4 | $9.63M | Hold |
225,300
| – | – | 0.11% | 234 |
|
|
2014
Q3 | $10.1M | Sell |
225,300
-84,800
| -27% | -$3.8M | 0.12% | 222 |
|
|
2014
Q2 | $10.8M | Buy |
310,100
+86,500
| +39% | +$3.02M | 0.13% | 214 |
|
|
2014
Q1 | $8.75M | Sell |
223,600
-27,300
| -11% | -$1.07M | 0.1% | 251 |
|
|
2013
Q4 | $10M | Buy |
+250,900
| New | +$10M | 0.12% | 216 |
|