Teachers Retirement System of the State of Kentucky’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$335K | – | 1740 |
|
|
2015
Q4 | $335K | Hold |
18,200
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q3 | $222K | Hold |
18,200
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q2 | $223K | Hold |
18,200
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q1 | $175K | Hold |
18,200
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q4 | $179K | Hold |
18,200
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q3 | $162K | Hold |
18,200
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q2 | $209K | Hold |
18,200
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q1 | $232K | Hold |
18,200
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q4 | $221K | Hold |
18,200
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q3 | $227K | Hold |
18,200
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q2 | $211K | Buy |
+18,200
| New | +$211K | ﹤0.01% | 1595 |
|