Teachers Retirement System of the State of Kentucky’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,801
| Closed | -$748K | – | 1787 |
|
|
2018
Q1 | $748K | Hold |
41,801
| – | – | 0.01% | 1021 |
|
|
2017
Q4 | $773K | Buy |
41,801
+1,665
| +4% | +$30.8K | 0.01% | 1027 |
|
|
2017
Q3 | $779K | Hold |
40,136
| – | – | 0.01% | 992 |
|
|
2017
Q2 | $755K | Hold |
40,136
| – | – | 0.01% | 999 |
|
|
2017
Q1 | $672K | Hold |
40,136
| – | – | 0.01% | 1078 |
|
|
2016
Q4 | $630K | Hold |
40,136
| – | – | 0.01% | 1127 |
|
|
2016
Q3 | $690K | Hold |
40,136
| – | – | 0.01% | 1065 |
|
|
2016
Q2 | $634K | Hold |
40,136
| – | – | 0.01% | 1065 |
|
|
2016
Q1 | $589K | Hold |
40,136
| – | – | 0.01% | 1103 |
|
|
2015
Q4 | $560K | Hold |
40,136
| – | – | 0.01% | 1127 |
|
|
2015
Q3 | $592K | Hold |
40,136
| – | – | 0.01% | 1101 |
|
|
2015
Q2 | $642K | Buy |
+40,136
| New | +$642K | 0.01% | 1131 |
|