Teachers Retirement System of the State of Kentucky’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,110
| Closed | -$1.48M | – | 1750 |
|
|
2014
Q4 | $1.48M | Hold |
20,110
| – | – | 0.02% | 668 |
|
|
2014
Q3 | $1.22M | Hold |
20,110
| – | – | 0.01% | 731 |
|
|
2014
Q2 | $1.3M | Buy |
20,110
+2,540
| +14% | +$165K | 0.02% | 737 |
|
|
2014
Q1 | $1.06M | Sell |
17,570
-1,200
| -6% | -$72.1K | 0.01% | 828 |
|
|
2013
Q4 | $1.15M | Buy |
18,770
+2,650
| +16% | +$162K | 0.01% | 800 |
|
|
2013
Q3 | $963K | Sell |
16,120
-1,450
| -8% | -$86.6K | 0.01% | 894 |
|
|
2013
Q2 | $1.01M | Buy |
+17,570
| New | +$1.01M | 0.01% | 898 |
|