Teachers Retirement System of the State of Kentucky’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,900
| Closed | -$20K | – | 1742 |
|
|
2015
Q3 | $20K | Hold |
37,900
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q2 | $166K | Hold |
37,900
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q1 | $246K | Hold |
37,900
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q4 | $253K | Hold |
37,900
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q3 | $482K | Hold |
37,900
| – | – | 0.01% | 1233 |
|
|
2014
Q2 | $642K | Hold |
37,900
| – | – | 0.01% | 1120 |
|
|
2014
Q1 | $663K | Hold |
37,900
| – | – | 0.01% | 1088 |
|
|
2013
Q4 | $357K | Hold |
37,900
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q3 | $252K | Sell |
37,900
-8,500
| -18% | -$56.5K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $218K | Buy |
+46,400
| New | +$218K | ﹤0.01% | 1590 |
|