Teachers Retirement System of the State of Kentucky’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,282
| Closed | -$520K | – | 1757 |
|
2019
Q2 | $520K | Hold |
10,282
| – | – | 0.01% | 1152 |
|
2019
Q1 | $418K | Hold |
10,282
| – | – | 0.01% | 1280 |
|
2018
Q4 | $414K | Hold |
10,282
| – | – | 0.01% | 1237 |
|
2018
Q3 | $677K | Buy |
10,282
+1,000
| +11% | +$65.8K | 0.01% | 1068 |
|
2018
Q2 | $836K | Hold |
9,282
| – | – | 0.01% | 975 |
|
2018
Q1 | $754K | Sell |
9,282
-718
| -7% | -$58.3K | 0.01% | 1017 |
|
2017
Q4 | $498K | Hold |
10,000
| – | – | 0.01% | 1266 |
|
2017
Q3 | $485K | Hold |
10,000
| – | – | 0.01% | 1258 |
|
2017
Q2 | $475K | Hold |
10,000
| – | – | 0.01% | 1251 |
|
2017
Q1 | $483K | Buy |
+10,000
| New | +$483K | 0.01% | 1246 |
|