TRSOTSOK
RDEN

Teachers Retirement System of the State of Kentucky’s ELIZABETH ARDEN INC RDEN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RDEN Stock Details RDEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,400
Closed -$632K – 1737
2014
Q1 		$632K Sell
21,400
-4,530
-17% -$134K 0.01% 1121
2013
Q4 		$919K Hold
25,930
– – 0.01% 914
2013
Q3 		$957K Sell
25,930
-290
-1% -$10.7K 0.01% 900
2013
Q2 		$1.18M Buy
+26,220
New +$1.18M 0.01% 814