Teachers Retirement System of the State of Kentucky’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-142,000
| Closed | -$3.6M | – | 1732 |
|
|
2017
Q1 | $3.6M | Hold |
142,000
| – | – | 0.05% | 385 |
|
|
2016
Q4 | $3.11M | Hold |
142,000
| – | – | 0.04% | 418 |
|
|
2016
Q3 | $3.71M | Hold |
142,000
| – | – | 0.05% | 393 |
|
|
2016
Q2 | $3.42M | Sell |
142,000
-272,000
| -66% | -$6.56M | 0.05% | 397 |
|
|
2016
Q1 | $10.3M | Buy |
414,000
+79,000
| +24% | +$1.97M | 0.13% | 196 |
|
|
2015
Q4 | $9.36M | Buy |
335,000
+45,000
| +16% | +$1.26M | 0.12% | 218 |
|
|
2015
Q3 | $6.81M | Hold |
290,000
| – | – | 0.09% | 266 |
|
|
2015
Q2 | $8.77M | Sell |
290,000
-140,000
| -33% | -$4.23M | 0.1% | 236 |
|
|
2015
Q1 | $10.1M | Buy |
+430,000
| New | +$10.1M | 0.12% | 219 |
|