Teachers Retirement System of the State of Kentucky’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-908
| Closed | -$359K | – | 1739 |
|
|
2016
Q3 | $359K | Hold |
908
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q2 | $315K | Hold |
908
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q1 | $755K | Hold |
908
| – | – | 0.01% | 962 |
|
|
2015
Q4 | $950K | Hold |
908
| – | – | 0.01% | 869 |
|
|
2015
Q3 | $712K | Hold |
908
| – | – | 0.01% | 1002 |
|
|
2015
Q2 | $1.19M | Hold |
908
| – | – | 0.01% | 797 |
|
|
2015
Q1 | $1.85M | Sell |
908
-294
| -24% | -$597K | 0.02% | 611 |
|
|
2014
Q4 | $2.31M | Buy |
+1,202
| New | +$2.31M | 0.03% | 516 |
|