Teachers Retirement System of the State of Kentucky’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$148K | – | 1769 |
|
|
2018
Q3 | $148K | Hold |
5,400
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q2 | $147K | Hold |
5,400
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q1 | $139K | Hold |
5,400
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q4 | $135K | Hold |
5,400
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q3 | $128K | Hold |
5,400
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $105K | Hold |
5,400
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q1 | $116K | Hold |
5,400
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q4 | $135K | Hold |
5,400
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q3 | $104K | Hold |
5,400
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q2 | $109K | Hold |
5,400
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q1 | $99K | Hold |
5,400
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q4 | $99K | Hold |
5,400
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q3 | $119K | Hold |
5,400
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q2 | $128K | Hold |
5,400
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q1 | $125K | Hold |
5,400
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q4 | $140K | Hold |
5,400
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q3 | $110K | Hold |
5,400
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q2 | $94K | Hold |
5,400
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q1 | $74K | Hold |
5,400
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q4 | $85K | Hold |
5,400
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q3 | $102K | Hold |
5,400
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q2 | $110K | Buy |
+5,400
| New | +$110K | ﹤0.01% | 1685 |
|