Teachers Retirement System of the State of Kentucky’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-361,000
| Closed | -$5.47M | – | 1740 |
|
|
2016
Q4 | $5.47M | Sell |
361,000
-315,000
| -47% | -$4.77M | 0.07% | 314 |
|
|
2016
Q3 | $10.5M | Sell |
676,000
-35,000
| -5% | -$545K | 0.13% | 200 |
|
|
2016
Q2 | $11.7M | Buy |
711,000
+141,000
| +25% | +$2.32M | 0.15% | 177 |
|
|
2016
Q1 | $9.91M | Sell |
570,000
-80,000
| -12% | -$1.39M | 0.13% | 206 |
|
|
2015
Q4 | $10.8M | Hold |
650,000
| – | – | 0.14% | 190 |
|
|
2015
Q3 | $9.83M | Hold |
650,000
| – | – | 0.13% | 205 |
|
|
2015
Q2 | $9.98M | Hold |
650,000
| – | – | 0.12% | 217 |
|
|
2015
Q1 | $10.4M | Buy |
650,000
+140,000
| +27% | +$2.24M | 0.12% | 212 |
|
|
2014
Q4 | $8.63M | Sell |
510,000
-206,600
| -29% | -$3.5M | 0.1% | 249 |
|
|
2014
Q3 | $10.6M | Buy |
716,600
+527,500
| +279% | +$7.77M | 0.13% | 214 |
|
|
2014
Q2 | $2.99M | Buy |
+189,100
| New | +$2.99M | 0.03% | 446 |
|