Teachers Retirement System of the State of Kentucky’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-846,800
| Closed | -$3.41M | – | 1726 |
|
|
2016
Q2 | $3.41M | Hold |
846,800
| – | – | 0.04% | 401 |
|
|
2016
Q1 | $3.61M | Sell |
846,800
-335,700
| -28% | -$1.43M | 0.05% | 383 |
|
|
2015
Q4 | $5.45M | Hold |
1,182,500
| – | – | 0.07% | 311 |
|
|
2015
Q3 | $4.73M | Hold |
1,182,500
| – | – | 0.06% | 335 |
|
|
2015
Q2 | $6.47M | Hold |
1,182,500
| – | – | 0.08% | 295 |
|
|
2015
Q1 | $3.67M | Sell |
1,182,500
-127,900
| -10% | -$397K | 0.04% | 389 |
|
|
2014
Q4 | $6.13M | Hold |
1,310,400
| – | – | 0.07% | 299 |
|
|
2014
Q3 | $4.23M | Sell |
1,310,400
-76,700
| -6% | -$248K | 0.05% | 342 |
|
|
2014
Q2 | $8.05M | Hold |
1,387,100
| – | – | 0.09% | 254 |
|
|
2014
Q1 | $11.7M | Sell |
1,387,100
-331,100
| -19% | -$2.79M | 0.14% | 202 |
|
|
2013
Q4 | $14.4M | Hold |
1,718,200
| – | – | 0.17% | 157 |
|
|
2013
Q3 | $20.8M | Hold |
1,718,200
| – | – | 0.19% | 106 |
|
|
2013
Q2 | $16M | Buy |
+1,718,200
| New | +$16M | 0.15% | 140 |
|