TRSOTSOK
PGN

Teachers Retirement System of the State of Kentucky’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,100
Closed -$54K – 1749
2015
Q2 		$54K Hold
49,100
– – ﹤0.01% 1715
2015
Q1 		$64K Hold
49,100
– – ﹤0.01% 1702
2014
Q4 		$136K Hold
49,100
– – ﹤0.01% 1646
2014
Q3 		$302K Buy
+49,100
New +$302K ﹤0.01% 1435