Teachers Retirement System of the State of Kentucky’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,593
| Closed | -$1.11M | – | 1772 |
|
|
2015
Q2 | $1.11M | Sell |
23,593
-2,000
| -8% | -$94.4K | 0.01% | 835 |
|
|
2015
Q1 | $1.28M | Hold |
25,593
| – | – | 0.01% | 772 |
|
|
2014
Q4 | $1.14M | Sell |
25,593
-2,700
| -10% | -$120K | 0.01% | 808 |
|
|
2014
Q3 | $1.16M | Hold |
28,293
| – | – | 0.01% | 753 |
|
|
2014
Q2 | $1.25M | Hold |
28,293
| – | – | 0.01% | 753 |
|
|
2014
Q1 | $1.07M | Sell |
28,293
-2,700
| -9% | -$102K | 0.01% | 824 |
|
|
2013
Q4 | $1.15M | Hold |
30,993
| – | – | 0.01% | 803 |
|
|
2013
Q3 | $1.19M | Sell |
30,993
-3,100
| -9% | -$119K | 0.01% | 781 |
|
|
2013
Q2 | $1.16M | Buy |
+34,093
| New | +$1.16M | 0.01% | 820 |
|