Teachers Retirement System of the State of Kentucky’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$315K | – | 1736 |
|
|
2016
Q2 | $315K | Hold |
7,500
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $277K | Hold |
7,500
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q4 | $274K | Hold |
7,500
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q3 | $427K | Hold |
7,500
| – | – | 0.01% | 1276 |
|
|
2015
Q2 | $571K | Hold |
7,500
| – | – | 0.01% | 1190 |
|
|
2015
Q1 | $496K | Hold |
7,500
| – | – | 0.01% | 1274 |
|
|
2014
Q4 | $564K | Sell |
7,500
-900
| -11% | -$67.7K | 0.01% | 1191 |
|
|
2014
Q3 | $471K | Sell |
8,400
-3,000
| -26% | -$168K | 0.01% | 1245 |
|
|
2014
Q2 | $677K | Sell |
11,400
-600
| -5% | -$35.6K | 0.01% | 1092 |
|
|
2014
Q1 | $870K | Hold |
12,000
| – | – | 0.01% | 941 |
|
|
2013
Q4 | $807K | Sell |
12,000
-900
| -7% | -$60.5K | 0.01% | 977 |
|
|
2013
Q3 | $645K | Hold |
12,900
| – | – | 0.01% | 1112 |
|
|
2013
Q2 | $757K | Buy |
+12,900
| New | +$757K | 0.01% | 1040 |
|