Teachers Retirement System of the State of Kentucky’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,500
| Closed | -$56K | – | 1777 |
|
|
2015
Q2 | $56K | Hold |
28,500
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q1 | $66K | Hold |
28,500
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q4 | $107K | Hold |
28,500
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q3 | $160K | Hold |
28,500
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q2 | $214K | Hold |
28,500
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q1 | $162K | Hold |
28,500
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q4 | $123K | Hold |
28,500
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q3 | $114K | Buy |
28,500
+16,800
| +144% | +$67.2K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $46K | Buy |
+11,700
| New | +$46K | ﹤0.01% | 1721 |
|