Teachers Retirement System of the State of Kentucky’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$1.05M | – | 1766 |
|
|
2017
Q3 | $1.05M | Hold |
11,900
| – | – | 0.01% | 832 |
|
|
2017
Q2 | $1.03M | Sell |
11,900
-1,600
| -12% | -$139K | 0.01% | 824 |
|
|
2017
Q1 | $852K | Sell |
13,500
-1,200
| -8% | -$75.7K | 0.01% | 951 |
|
|
2016
Q4 | $966K | Sell |
14,700
-17,190
| -54% | -$1.13M | 0.01% | 895 |
|
|
2016
Q3 | $2.22M | Hold |
31,890
| – | – | 0.03% | 514 |
|
|
2016
Q2 | $2.01M | Hold |
31,890
| – | – | 0.03% | 548 |
|
|
2016
Q1 | $2M | Sell |
31,890
-1,490
| -4% | -$93.4K | 0.03% | 549 |
|
|
2015
Q4 | $2.27M | Buy |
33,380
+453
| +1% | +$30.9K | 0.03% | 493 |
|
|
2015
Q3 | $2.04M | Sell |
32,927
-11,270
| -25% | -$698K | 0.03% | 524 |
|
|
2015
Q2 | $2.84M | Sell |
44,197
-1,760
| -4% | -$113K | 0.03% | 456 |
|
|
2015
Q1 | $3.17M | Sell |
45,957
-2,200
| -5% | -$152K | 0.04% | 431 |
|
|
2014
Q4 | $2.68M | Hold |
48,157
| – | – | 0.03% | 475 |
|
|
2014
Q3 | $3.04M | Hold |
48,157
| – | – | 0.04% | 430 |
|
|
2014
Q2 | $2.55M | Sell |
48,157
-1,300
| -3% | -$68.7K | 0.03% | 491 |
|
|
2014
Q1 | $2.68M | Sell |
49,457
-1,770
| -3% | -$95.7K | 0.03% | 452 |
|
|
2013
Q4 | $2.32M | Sell |
51,227
-1,600
| -3% | -$72.3K | 0.03% | 509 |
|
|
2013
Q3 | $2.65M | Sell |
52,827
-5,390
| -9% | -$271K | 0.02% | 478 |
|
|
2013
Q2 | $2.68M | Buy |
+58,217
| New | +$2.68M | 0.03% | 497 |
|