Teachers Retirement System of the State of Kentucky’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-4,171
| Closed | -$2.32M | – | 1733 |
|
2014
Q2 | $2.32M | Sell |
4,171
-133
| -3% | -$74K | 0.03% | 521 |
|
2014
Q1 | $2.53M | Buy |
4,304
+423
| +11% | +$249K | 0.03% | 467 |
|
2013
Q4 | $3.23M | Buy |
+3,881
| New | +$3.23M | 0.04% | 408 |
|
2013
Q3 | – | Sell |
-2,541
| Closed | -$1.57M | – | 1740 |
|
2013
Q2 | $1.57M | Buy |
+2,541
| New | +$1.57M | 0.01% | 676 |
|