Teachers Retirement System of the State of Kentucky’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,910
| Closed | -$1.31M | – | 1738 |
|
|
2017
Q1 | $1.31M | Hold |
31,910
| – | – | 0.02% | 728 |
|
|
2016
Q4 | $1.28M | Hold |
31,910
| – | – | 0.02% | 758 |
|
|
2016
Q3 | $976K | Hold |
31,910
| – | – | 0.01% | 875 |
|
|
2016
Q2 | $927K | Hold |
31,910
| – | – | 0.01% | 873 |
|
|
2016
Q1 | $888K | Hold |
31,910
| – | – | 0.01% | 886 |
|
|
2015
Q4 | $860K | Hold |
31,910
| – | – | 0.01% | 917 |
|
|
2015
Q3 | $835K | Hold |
31,910
| – | – | 0.01% | 923 |
|
|
2015
Q2 | $893K | Sell |
31,910
-2,330
| -7% | -$65.2K | 0.01% | 946 |
|
|
2015
Q1 | $898K | Hold |
34,240
| – | – | 0.01% | 947 |
|
|
2014
Q4 | $893K | Hold |
34,240
| – | – | 0.01% | 926 |
|
|
2014
Q3 | $784K | Buy |
34,240
+10,350
| +43% | +$237K | 0.01% | 972 |
|
|
2014
Q2 | $595K | Hold |
23,890
| – | – | 0.01% | 1164 |
|
|
2014
Q1 | $597K | Sell |
23,890
-1,630
| -6% | -$40.7K | 0.01% | 1152 |
|
|
2013
Q4 | $719K | Buy |
25,520
+3,030
| +13% | +$85.4K | 0.01% | 1049 |
|
|
2013
Q3 | $523K | Sell |
22,490
-2,020
| -8% | -$47K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $530K | Buy |
+24,510
| New | +$530K | 0.01% | 1246 |
|