Teachers Retirement System of the State of Kentucky’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,376
| Closed | -$611K | – | 1759 |
|
|
2019
Q3 | $611K | Hold |
37,376
| – | – | 0.01% | 1040 |
|
|
2019
Q2 | $449K | Hold |
37,376
| – | – | 0.01% | 1228 |
|
|
2019
Q1 | $551K | Buy |
37,376
+10,794
| +41% | +$159K | 0.01% | 1130 |
|
|
2018
Q4 | $366K | Hold |
26,582
| – | – | 0.01% | 1290 |
|
|
2018
Q3 | $586K | Sell |
26,582
-2,032
| -7% | -$44.8K | 0.01% | 1176 |
|
|
2018
Q2 | $727K | Hold |
28,614
| – | – | 0.01% | 1072 |
|
|
2018
Q1 | $612K | Hold |
28,614
| – | – | 0.01% | 1136 |
|
|
2017
Q4 | $864K | Buy |
28,614
+1,140
| +4% | +$34.4K | 0.01% | 968 |
|
|
2017
Q3 | $790K | Buy |
27,474
+7,119
| +35% | +$205K | 0.01% | 983 |
|
|
2017
Q2 | $550K | Hold |
20,355
| – | – | 0.01% | 1158 |
|
|
2017
Q1 | $733K | Buy |
20,355
+4,515
| +29% | +$163K | 0.01% | 1031 |
|
|
2016
Q4 | $661K | Hold |
15,840
| – | – | 0.01% | 1102 |
|
|
2016
Q3 | $560K | Hold |
15,840
| – | – | 0.01% | 1159 |
|
|
2016
Q2 | $516K | Hold |
15,840
| – | – | 0.01% | 1172 |
|
|
2016
Q1 | $355K | Hold |
15,840
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q4 | $457K | Hold |
15,840
| – | – | 0.01% | 1228 |
|
|
2015
Q3 | $685K | Hold |
15,840
| – | – | 0.01% | 1024 |
|
|
2015
Q2 | $1.26M | Sell |
15,840
-1,160
| -7% | -$92.2K | 0.02% | 771 |
|
|
2015
Q1 | $1.38M | Hold |
17,000
| – | – | 0.02% | 740 |
|
|
2014
Q4 | $1.16M | Hold |
17,000
| – | – | 0.01% | 800 |
|
|
2014
Q3 | $1.42M | Hold |
17,000
| – | – | 0.02% | 667 |
|
|
2014
Q2 | $1.34M | Hold |
17,000
| – | – | 0.02% | 722 |
|
|
2014
Q1 | $1.12M | Sell |
17,000
-1,160
| -6% | -$76.2K | 0.01% | 803 |
|
|
2013
Q4 | $1.19M | Hold |
18,160
| – | – | 0.01% | 781 |
|
|
2013
Q3 | $1.04M | Sell |
18,160
-1,630
| -8% | -$92.9K | 0.01% | 840 |
|
|
2013
Q2 | $1.07M | Buy |
+19,790
| New | +$1.07M | 0.01% | 869 |
|