Teachers Retirement System of the State of Kentucky’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-429
| Closed | -$19K | – | 1751 |
|
|
2016
Q1 | $19K | Hold |
429
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q4 | $105K | Hold |
429
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q3 | $121K | Hold |
429
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q2 | $307K | Hold |
429
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q1 | $358K | Hold |
429
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q4 | $412K | Hold |
429
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q3 | $765K | Hold |
429
| – | – | 0.01% | 984 |
|
|
2014
Q2 | $1.14M | Buy |
429
+37
| +9% | +$98.5K | 0.01% | 801 |
|
|
2014
Q1 | $936K | Hold |
392
| – | – | 0.01% | 896 |
|
|
2013
Q4 | $771K | Sell |
392
-27
| -6% | -$53.1K | 0.01% | 1000 |
|
|
2013
Q3 | $772K | Sell |
419
-60
| -13% | -$111K | 0.01% | 1013 |
|
|
2013
Q2 | $599K | Buy |
+479
| New | +$599K | 0.01% | 1175 |
|