Teachers Retirement System of the State of Kentucky’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,100
| Closed | -$13.2M | – | 1763 |
|
|
2017
Q2 | $13.2M | Hold |
80,100
| – | – | 0.17% | 169 |
|
|
2017
Q1 | $14M | Hold |
80,100
| – | – | 0.18% | 160 |
|
|
2016
Q4 | $13.6M | Hold |
80,100
| – | – | 0.17% | 149 |
|
|
2016
Q3 | $15.5M | Buy |
80,100
+7,000
| +10% | +$1.36M | 0.2% | 137 |
|
|
2016
Q2 | $13.5M | Buy |
73,100
+11,300
| +18% | +$2.08M | 0.18% | 150 |
|
|
2016
Q1 | $10.6M | Buy |
61,800
+11,000
| +22% | +$1.89M | 0.14% | 189 |
|
|
2015
Q4 | $10.4M | Sell |
50,800
-6,200
| -11% | -$1.27M | 0.13% | 197 |
|
|
2015
Q3 | $11.7M | Hold |
57,000
| – | – | 0.15% | 173 |
|
|
2015
Q2 | $13.8M | Hold |
57,000
| – | – | 0.16% | 160 |
|
|
2015
Q1 | $13.6M | Hold |
57,000
| – | – | 0.16% | 167 |
|
|
2014
Q4 | $12.1M | Buy |
+57,000
| New | +$12.1M | 0.14% | 192 |
|
|
2014
Q3 | – | Sell |
-46,100
| Closed | -$10.9M | – | 1752 |
|
|
2014
Q2 | $10.9M | Buy |
+46,100
| New | +$10.9M | 0.13% | 213 |
|