Teachers Retirement System of the State of Kentucky’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,259
| Closed | -$412K | – | 1771 |
|
|
2018
Q2 | $412K | Hold |
9,259
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q1 | $398K | Sell |
9,259
-641
| -6% | -$27.6K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $369K | Hold |
9,900
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q3 | $338K | Hold |
9,900
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q2 | $317K | Hold |
9,900
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $311K | Hold |
9,900
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q4 | $331K | Sell |
9,900
-600
| -6% | -$20.1K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $306K | Hold |
10,500
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q2 | $256K | Hold |
10,500
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q1 | $286K | Hold |
10,500
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q4 | $322K | Hold |
10,500
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $341K | Hold |
10,500
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q2 | $459K | Hold |
10,500
| – | – | 0.01% | 1317 |
|
|
2015
Q1 | $506K | Hold |
10,500
| – | – | 0.01% | 1261 |
|
|
2014
Q4 | $426K | Hold |
10,500
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q3 | $380K | Hold |
10,500
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q2 | $406K | Sell |
10,500
-800
| -7% | -$30.9K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $410K | Hold |
11,300
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q4 | $398K | Sell |
11,300
-1,000
| -8% | -$35.2K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $362K | Sell |
12,300
-2,900
| -19% | -$85.4K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $408K | Buy |
+15,200
| New | +$408K | ﹤0.01% | 1381 |
|