Teachers Retirement System of the State of Kentucky’s SunEdison Semiconductor Limited SEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,460
| Closed | -$207K | – | 1726 |
|
|
2015
Q4 | $207K | Hold |
26,460
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q3 | $279K | Hold |
26,460
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q2 | $457K | Sell |
26,460
-8,160
| -24% | -$141K | 0.01% | 1319 |
|
|
2015
Q1 | $894K | Buy |
34,620
+4,200
| +14% | +$108K | 0.01% | 949 |
|
|
2014
Q4 | $565K | Buy |
30,420
+7,560
| +33% | +$140K | 0.01% | 1190 |
|
|
2014
Q3 | $442K | Buy |
22,860
+4,760
| +26% | +$92K | 0.01% | 1273 |
|
|
2014
Q2 | $306K | Buy |
+18,100
| New | +$306K | ﹤0.01% | 1470 |
|