Teachers Retirement System of the State of Kentucky’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,310
| Closed | -$2.62M | – | 1746 |
|
|
2014
Q2 | $2.62M | Sell |
25,310
-700
| -3% | -$72.5K | 0.03% | 478 |
|
|
2014
Q1 | $2M | Sell |
26,010
-1,270
| -5% | -$97.7K | 0.02% | 549 |
|
|
2013
Q4 | $2.17M | Sell |
27,280
-1,380
| -5% | -$110K | 0.03% | 529 |
|
|
2013
Q3 | $2.01M | Buy |
28,660
+640
| +2% | +$44.8K | 0.02% | 560 |
|
|
2013
Q2 | $1.79M | Buy |
+28,020
| New | +$1.79M | 0.02% | 611 |
|