Teachers Retirement System of the State of Kentucky’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$260K | – | 1740 |
|
|
2016
Q1 | $260K | Hold |
11,300
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q4 | $179K | Hold |
11,300
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q3 | $155K | Hold |
11,300
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q2 | $214K | Hold |
11,300
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q1 | $215K | Hold |
11,300
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q4 | $216K | Hold |
11,300
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q3 | $200K | Hold |
11,300
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q2 | $209K | Hold |
11,300
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q1 | $234K | Hold |
11,300
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q4 | $204K | Sell |
11,300
-3,900
| -26% | -$70.4K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $238K | Sell |
15,200
-3,700
| -20% | -$57.9K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $263K | Buy |
+18,900
| New | +$263K | ﹤0.01% | 1542 |
|