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