Teachers Retirement System of the State of Kentucky’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $611K | Hold |
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|
2019
Q2 | $449K | Hold |
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|
2019
Q1 | $551K | Buy |
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|
2018
Q4 | $366K | Hold |
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|
2018
Q3 | $586K | Sell |
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|
2018
Q2 | $727K | Hold |
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|
2018
Q1 | $612K | Hold |
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|
2017
Q4 | $864K | Buy |
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|
2017
Q3 | $790K | Buy |
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|
2017
Q2 | $550K | Hold |
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|
2017
Q1 | $733K | Buy |
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|
2016
Q4 | $661K | Hold |
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|
2016
Q3 | $560K | Hold |
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|
2016
Q2 | $516K | Hold |
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|
2016
Q1 | $355K | Hold |
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|
2015
Q4 | $457K | Hold |
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|
2015
Q3 | $685K | Hold |
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|
2015
Q2 | $1.26M | Sell |
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|
2015
Q1 | $1.38M | Hold |
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|
2014
Q4 | $1.16M | Hold |
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|
2014
Q3 | $1.42M | Hold |
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|
2014
Q2 | $1.34M | Hold |
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|
2014
Q1 | $1.12M | Sell |
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|
2013
Q4 | $1.19M | Hold |
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|
2013
Q3 | $1.03M | Sell |
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|
2013
Q2 | $1.07M | Buy |
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