Teachers Retirement System of the State of Kentucky’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,275
| Closed | -$1.08M | – | 1752 |
|
|
2014
Q4 | $1.08M | Sell |
30,275
-2,380
| -7% | -$85.1K | 0.01% | 831 |
|
|
2014
Q3 | $849K | Hold |
32,655
| – | – | 0.01% | 923 |
|
|
2014
Q2 | $1.08M | Hold |
32,655
| – | – | 0.01% | 820 |
|
|
2014
Q1 | $977K | Sell |
32,655
-2,230
| -6% | -$66.7K | 0.01% | 875 |
|
|
2013
Q4 | $1.06M | Sell |
34,885
-7,910
| -18% | -$240K | 0.01% | 835 |
|
|
2013
Q3 | $1.36M | Sell |
42,795
-11,520
| -21% | -$366K | 0.01% | 704 |
|
|
2013
Q2 | $821K | Buy |
+54,315
| New | +$821K | 0.01% | 1002 |
|