Teachers Retirement System of the State of Kentucky’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,000
| Closed | -$936K | – | 1756 |
|
|
2015
Q4 | $936K | Hold |
36,000
| – | – | 0.01% | 875 |
|
|
2015
Q3 | $872K | Hold |
36,000
| – | – | 0.01% | 901 |
|
|
2015
Q2 | $970K | Sell |
36,000
-3,800
| -10% | -$102K | 0.01% | 906 |
|
|
2015
Q1 | $1.07M | Hold |
39,800
| – | – | 0.01% | 860 |
|
|
2014
Q4 | $1.07M | Hold |
39,800
| – | – | 0.01% | 838 |
|
|
2014
Q3 | $1.07M | Hold |
39,800
| – | – | 0.01% | 793 |
|
|
2014
Q2 | $1.09M | Hold |
39,800
| – | – | 0.01% | 814 |
|
|
2014
Q1 | $815K | Sell |
39,800
-5,300
| -12% | -$109K | 0.01% | 977 |
|
|
2013
Q4 | $863K | Hold |
45,100
| – | – | 0.01% | 947 |
|
|
2013
Q3 | $833K | Hold |
45,100
| – | – | 0.01% | 969 |
|
|
2013
Q2 | $909K | Buy |
+45,100
| New | +$909K | 0.01% | 946 |
|