Teachers Retirement System of the State of Kentucky’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,537
| Closed | -$6.16M | – | 1711 |
|
|
2015
Q4 | $6.16M | Hold |
90,537
| – | – | 0.08% | 290 |
|
|
2015
Q3 | $6.17M | Hold |
90,537
| – | – | 0.08% | 287 |
|
|
2015
Q2 | $5.72M | Hold |
90,537
| – | – | 0.07% | 319 |
|
|
2015
Q1 | $5.72M | Hold |
90,537
| – | – | 0.07% | 308 |
|
|
2014
Q4 | $6.26M | Hold |
90,537
| – | – | 0.07% | 296 |
|
|
2014
Q3 | $6.37M | Hold |
90,537
| – | – | 0.08% | 276 |
|
|
2014
Q2 | $6.59M | Sell |
90,537
-11,649
| -11% | -$848K | 0.08% | 280 |
|
|
2014
Q1 | $6.87M | Hold |
102,186
| – | – | 0.08% | 280 |
|
|
2013
Q4 | $6.53M | Hold |
102,186
| – | – | 0.08% | 285 |
|
|
2013
Q3 | $5.91M | Hold |
102,186
| – | – | 0.05% | 323 |
|
|
2013
Q2 | $5.67M | Buy |
+102,186
| New | +$5.67M | 0.05% | 312 |
|