Teachers Retirement System of the State of Kentucky’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,800
| Closed | -$3.23M | – | 1738 |
|
|
2015
Q1 | $3.23M | Buy |
44,800
+12,800
| +40% | +$924K | 0.04% | 427 |
|
|
2014
Q4 | $2.23M | Buy |
+32,000
| New | +$2.23M | 0.03% | 528 |
|
|
2014
Q2 | – | Sell |
-56,000
| Closed | -$4.55M | – | 1731 |
|
|
2014
Q1 | $4.55M | Buy |
+56,000
| New | +$4.55M | 0.05% | 343 |
|
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$5.91M | – | 1697 |
|
|
2013
Q3 | $5.91M | Sell |
80,000
-36,000
| -31% | -$2.66M | 0.05% | 321 |
|
|
2013
Q2 | $8.45M | Buy |
+116,000
| New | +$8.45M | 0.08% | 243 |
|