Teachers Retirement System of the State of Kentucky’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,891
| Closed | -$80K | – | 1734 |
|
|
2015
Q2 | $80K | Sell |
10,891
-22,000
| -67% | -$162K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $278K | Sell |
32,891
-35,800
| -52% | -$303K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $567K | Sell |
68,691
-12,100
| -15% | -$99.9K | 0.01% | 1188 |
|
|
2014
Q3 | $800K | Sell |
80,791
-10,500
| -12% | -$104K | 0.01% | 959 |
|
|
2014
Q2 | $970K | Sell |
91,291
-32,900
| -26% | -$350K | 0.01% | 887 |
|
|
2014
Q1 | $1.34M | Buy |
124,191
+15,636
| +14% | +$169K | 0.02% | 704 |
|
|
2013
Q4 | $1.22M | Buy |
108,555
+13,091
| +14% | +$147K | 0.01% | 760 |
|
|
2013
Q3 | $1.07M | Sell |
95,464
-5,289
| -5% | -$59.1K | 0.01% | 826 |
|
|
2013
Q2 | $1.09M | Buy |
+100,753
| New | +$1.09M | 0.01% | 867 |
|