Teachers Retirement System of the State of Kentucky’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,011
| Closed | -$6.25M | – | 1736 |
|
|
2015
Q4 | $6.25M | Hold |
57,011
| – | – | 0.08% | 286 |
|
|
2015
Q3 | $5.32M | Buy |
57,011
+4,183
| +8% | +$390K | 0.07% | 312 |
|
|
2015
Q2 | $5.31M | Sell |
52,828
-535
| -1% | -$53.7K | 0.06% | 329 |
|
|
2015
Q1 | $4.8M | Buy |
53,363
+3,443
| +7% | +$310K | 0.06% | 332 |
|
|
2014
Q4 | $4.36M | Hold |
49,920
| – | – | 0.05% | 346 |
|
|
2014
Q3 | $3.83M | Hold |
49,920
| – | – | 0.05% | 370 |
|
|
2014
Q2 | $4.12M | Buy |
49,920
+2,815
| +6% | +$232K | 0.05% | 366 |
|
|
2014
Q1 | $3.52M | Buy |
47,105
+8,800
| +23% | +$657K | 0.04% | 389 |
|
|
2013
Q4 | $2.69M | Buy |
38,305
+2,790
| +8% | +$196K | 0.03% | 451 |
|
|
2013
Q3 | $2.38M | Buy |
35,515
+14,959
| +73% | +$1M | 0.02% | 516 |
|
|
2013
Q2 | $1.35M | Buy |
+20,556
| New | +$1.35M | 0.01% | 743 |
|