Teachers Retirement System of the State of Kentucky’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,741
| Closed | -$913K | – | 1741 |
|
|
2015
Q2 | $913K | Sell |
58,741
-48,749
| -45% | -$758K | 0.01% | 937 |
|
|
2015
Q1 | $1.74M | Hold |
107,490
| – | – | 0.02% | 627 |
|
|
2014
Q4 | $1.92M | Hold |
107,490
| – | – | 0.02% | 579 |
|
|
2014
Q3 | $2.6M | Buy |
107,490
+5,295
| +5% | +$128K | 0.03% | 472 |
|
|
2014
Q2 | $3.02M | Buy |
102,195
+32,795
| +47% | +$968K | 0.04% | 443 |
|
|
2014
Q1 | $2.1M | Sell |
69,400
-1,170
| -2% | -$35.5K | 0.02% | 535 |
|
|
2013
Q4 | $1.88M | Buy |
70,570
+10,470
| +17% | +$278K | 0.02% | 577 |
|
|
2013
Q3 | $1.51M | Buy |
+60,100
| New | +$1.51M | 0.01% | 660 |
|