Teachers Retirement System of the State of Kentucky’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,095
| Closed | -$5.47M | – | 1756 |
|
|
2017
Q4 | $5.47M | Sell |
102,095
-17,788
| -15% | -$953K | 0.06% | 317 |
|
|
2017
Q3 | $6.62M | Sell |
119,883
-15,000
| -11% | -$828K | 0.08% | 295 |
|
|
2017
Q2 | $7.38M | Sell |
134,883
-62,158
| -32% | -$3.4M | 0.09% | 268 |
|
|
2017
Q1 | $10.1M | Sell |
197,041
-51,309
| -21% | -$2.64M | 0.13% | 216 |
|
|
2016
Q4 | $11.1M | Hold |
248,350
| – | – | 0.14% | 189 |
|
|
2016
Q3 | $10.4M | Sell |
248,350
-28,240
| -10% | -$1.18M | 0.13% | 204 |
|
|
2016
Q2 | $10.9M | Buy |
276,590
+22,500
| +9% | +$889K | 0.14% | 190 |
|
|
2016
Q1 | $10M | Buy |
254,090
+42,240
| +20% | +$1.67M | 0.13% | 205 |
|
|
2015
Q4 | $8.62M | Buy |
211,850
+31,300
| +17% | +$1.27M | 0.11% | 229 |
|
|
2015
Q3 | $6.75M | Buy |
+180,550
| New | +$6.75M | 0.09% | 268 |
|