Teachers Retirement System of the State of Kentucky’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-105,000
| Closed | -$3.92M | – | 1739 |
|
|
2015
Q1 | $3.92M | Sell |
105,000
-70,000
| -40% | -$2.61M | 0.05% | 375 |
|
|
2014
Q4 | $7.07M | Buy |
+175,000
| New | +$7.07M | 0.08% | 276 |
|
|
2014
Q1 | – | Sell |
-316,000
| Closed | -$14.4M | – | 1702 |
|
|
2013
Q4 | $14.4M | Hold |
316,000
| – | – | 0.17% | 155 |
|
|
2013
Q3 | $12.8M | Hold |
316,000
| – | – | 0.12% | 177 |
|
|
2013
Q2 | $10.3M | Buy |
+316,000
| New | +$10.3M | 0.1% | 204 |
|