Teachers Retirement System of the State of Kentucky’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-453,390
| Closed | -$8.84M | – | 1772 |
|
|
2017
Q3 | $8.84M | Sell |
453,390
-400
| -0.1% | -$7.8K | 0.11% | 247 |
|
|
2017
Q2 | $9.07M | Sell |
453,790
-48,600
| -10% | -$971K | 0.11% | 233 |
|
|
2017
Q1 | $9.68M | Sell |
502,390
-5,500
| -1% | -$106K | 0.12% | 225 |
|
|
2016
Q4 | $10.2M | Buy |
507,890
+147,890
| +41% | +$2.96M | 0.13% | 202 |
|
|
2016
Q3 | $7.07M | Sell |
360,000
-195,000
| -35% | -$3.83M | 0.09% | 275 |
|
|
2016
Q2 | $9.97M | Sell |
555,000
-185,710
| -25% | -$3.34M | 0.13% | 208 |
|
|
2016
Q1 | $13.7M | Sell |
740,710
-6,200
| -0.8% | -$115K | 0.18% | 140 |
|
|
2015
Q4 | $15.7M | Buy |
746,910
+436,910
| +141% | +$9.17M | 0.2% | 130 |
|
|
2015
Q3 | $5.76M | Hold |
310,000
| – | – | 0.08% | 299 |
|
|
2015
Q2 | $6.48M | Hold |
310,000
| – | – | 0.08% | 294 |
|
|
2015
Q1 | $6.3M | Hold |
310,000
| – | – | 0.07% | 291 |
|
|
2014
Q4 | $5.42M | Buy |
310,000
+95,000
| +44% | +$1.66M | 0.06% | 315 |
|
|
2014
Q3 | $4.16M | Buy |
+215,000
| New | +$4.16M | 0.05% | 345 |
|
|
2013
Q4 | – | Sell |
-314,000
| Closed | -$6.35M | – | 1731 |
|
|
2013
Q3 | $6.35M | Hold |
314,000
| – | – | 0.06% | 309 |
|
|
2013
Q2 | $6.38M | Buy |
+314,000
| New | +$6.38M | 0.06% | 292 |
|