Teachers Retirement System of the State of Kentucky’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,410
| Closed | -$420K | – | 1772 |
|
|
2018
Q2 | $420K | Hold |
18,410
| – | – | 0.01% | 1379 |
|
|
2018
Q1 | $283K | Sell |
18,410
-2,400
| -12% | -$36.9K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $369K | Hold |
20,810
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q3 | $422K | Hold |
20,810
| – | – | 0.01% | 1328 |
|
|
2017
Q2 | $377K | Hold |
20,810
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q1 | $390K | Sell |
20,810
-9,690
| -32% | -$182K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $541K | Hold |
30,500
| – | – | 0.01% | 1202 |
|
|
2016
Q3 | $480K | Hold |
30,500
| – | – | 0.01% | 1232 |
|
|
2016
Q2 | $565K | Buy |
30,500
+4,900
| +19% | +$90.8K | 0.01% | 1129 |
|
|
2016
Q1 | $723K | Buy |
25,600
+100
| +0.4% | +$2.82K | 0.01% | 991 |
|
|
2015
Q4 | $715K | Hold |
25,500
| – | – | 0.01% | 1002 |
|
|
2015
Q3 | $707K | Hold |
25,500
| – | – | 0.01% | 1009 |
|
|
2015
Q2 | $866K | Hold |
25,500
| – | – | 0.01% | 965 |
|
|
2015
Q1 | $890K | Hold |
25,500
| – | – | 0.01% | 952 |
|
|
2014
Q4 | $949K | Buy |
25,500
+5,600
| +28% | +$208K | 0.01% | 891 |
|
|
2014
Q3 | $684K | Hold |
19,900
| – | – | 0.01% | 1054 |
|
|
2014
Q2 | $731K | Sell |
19,900
-1,700
| -8% | -$62.4K | 0.01% | 1050 |
|
|
2014
Q1 | $731K | Sell |
21,600
-6,600
| -23% | -$223K | 0.01% | 1045 |
|
|
2013
Q4 | $756K | Buy |
28,200
+7,300
| +35% | +$196K | 0.01% | 1014 |
|
|
2013
Q3 | $478K | Sell |
20,900
-11,400
| -35% | -$261K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $543K | Buy |
+32,300
| New | +$543K | 0.01% | 1238 |
|