Teachers Retirement System of the State of Kentucky’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,293,225
| Closed | -$13M | – | 1764 |
|
|
2017
Q2 | $13M | Buy |
1,293,225
+1,220,700
| +1,683% | +$12.3M | 0.16% | 173 |
|
|
2017
Q1 | $636K | Sell |
72,525
-11,400
| -14% | -$100K | 0.01% | 1111 |
|
|
2016
Q4 | $760K | Hold |
83,925
| – | – | 0.01% | 1018 |
|
|
2016
Q3 | $718K | Hold |
83,925
| – | – | 0.01% | 1036 |
|
|
2016
Q2 | $723K | Sell |
83,925
-7,600
| -8% | -$65.5K | 0.01% | 998 |
|
|
2016
Q1 | $1.01M | Hold |
91,525
| – | – | 0.01% | 837 |
|
|
2015
Q4 | $867K | Hold |
91,525
| – | – | 0.01% | 914 |
|
|
2015
Q3 | $1.07M | Hold |
91,525
| – | – | 0.01% | 802 |
|
|
2015
Q2 | $1.4M | Sell |
91,525
-7,000
| -7% | -$107K | 0.02% | 711 |
|
|
2015
Q1 | $1.6M | Hold |
98,525
| – | – | 0.02% | 664 |
|
|
2014
Q4 | $1.79M | Sell |
98,525
-9,100
| -8% | -$165K | 0.02% | 603 |
|
|
2014
Q3 | $1.3M | Hold |
107,625
| – | – | 0.02% | 705 |
|
|
2014
Q2 | $1.17M | Hold |
107,625
| – | – | 0.01% | 786 |
|
|
2014
Q1 | $1.22M | Hold |
107,625
| – | – | 0.01% | 748 |
|
|
2013
Q4 | $1.71M | Sell |
107,625
-8,900
| -8% | -$141K | 0.02% | 608 |
|
|
2013
Q3 | $1.71M | Sell |
116,525
-160,200
| -58% | -$2.35M | 0.02% | 619 |
|
|
2013
Q2 | $4.39M | Buy |
+276,725
| New | +$4.39M | 0.04% | 357 |
|