Teachers Retirement System of the State of Kentucky’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-470
| Closed | -$4K | – | 1752 |
|
|
2016
Q1 | $4K | Hold |
470
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q4 | $5K | Sell |
470
-920
| -66% | -$9.79K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $29K | Hold |
1,390
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q2 | $78K | Sell |
1,390
-1,300
| -48% | -$73K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $100K | Hold |
2,690
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q4 | $137K | Buy |
+2,690
| New | +$137K | ﹤0.01% | 1645 |
|
|
2014
Q1 | – | Sell |
-4,862
| Closed | -$958K | – | 1725 |
|
|
2013
Q4 | $958K | Hold |
4,862
| – | – | 0.01% | 889 |
|
|
2013
Q3 | $1.09M | Sell |
4,862
-438
| -8% | -$97.7K | 0.01% | 822 |
|
|
2013
Q2 | $932K | Buy |
+5,300
| New | +$932K | 0.01% | 925 |
|