Teachers Retirement System of the State of Kentucky’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,100
| Closed | -$251K | – | 1743 |
|
|
2015
Q4 | $251K | Hold |
17,100
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q3 | $727K | Hold |
17,100
| – | – | 0.01% | 986 |
|
|
2015
Q2 | $1.1M | Hold |
17,100
| – | – | 0.01% | 843 |
|
|
2015
Q1 | $893K | Hold |
17,100
| – | – | 0.01% | 951 |
|
|
2014
Q4 | $755K | Hold |
17,100
| – | – | 0.01% | 1017 |
|
|
2014
Q3 | $807K | Hold |
17,100
| – | – | 0.01% | 951 |
|
|
2014
Q2 | $954K | Sell |
17,100
-1,100
| -6% | -$61.4K | 0.01% | 897 |
|
|
2014
Q1 | $891K | Hold |
18,200
| – | – | 0.01% | 925 |
|
|
2013
Q4 | $930K | Sell |
18,200
-1,400
| -7% | -$71.5K | 0.01% | 904 |
|
|
2013
Q3 | $667K | Sell |
19,600
-2,700
| -12% | -$91.9K | 0.01% | 1095 |
|
|
2013
Q2 | $844K | Buy |
+22,300
| New | +$844K | 0.01% | 985 |
|