Teachers Retirement System of the State of Kentucky’s Park Sterling Corp. PSTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-114,517
| Closed | -$1.42M | – | 1771 |
|
2017
Q3 | $1.42M | Buy |
114,517
+4,220
| +4% | +$52.4K | 0.02% | 675 |
|
2017
Q2 | $1.31M | Sell |
110,297
-19,548
| -15% | -$232K | 0.02% | 712 |
|
2017
Q1 | $1.6M | Hold |
129,845
| – | – | 0.02% | 639 |
|
2016
Q4 | $1.4M | Hold |
129,845
| – | – | 0.02% | 713 |
|
2016
Q3 | $1.05M | Hold |
129,845
| – | – | 0.01% | 837 |
|
2016
Q2 | $921K | Hold |
129,845
| – | – | 0.01% | 879 |
|
2016
Q1 | $866K | Hold |
129,845
| – | – | 0.01% | 895 |
|
2015
Q4 | $950K | Hold |
129,845
| – | – | 0.01% | 870 |
|
2015
Q3 | $883K | Hold |
129,845
| – | – | 0.01% | 894 |
|
2015
Q2 | $935K | Sell |
129,845
-9,480
| -7% | -$68.3K | 0.01% | 926 |
|
2015
Q1 | $989K | Buy |
139,325
+13,240
| +11% | +$94K | 0.01% | 898 |
|
2014
Q4 | $927K | Hold |
126,085
| – | – | 0.01% | 904 |
|
2014
Q3 | $836K | Buy |
126,085
+25,685
| +26% | +$170K | 0.01% | 928 |
|
2014
Q2 | $662K | Buy |
+100,400
| New | +$662K | 0.01% | 1104 |
|