Teachers Retirement System of the State of Kentucky’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,525
| Closed | -$15K | – | 1744 |
|
|
2016
Q4 | $15K | Hold |
3,525
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q3 | $20K | Hold |
3,525
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q2 | $17K | Hold |
3,525
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q1 | $28K | Sell |
3,525
-11,600
| -77% | -$92.1K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $138K | Hold |
15,125
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q3 | $149K | Hold |
15,125
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q2 | $265K | Hold |
15,125
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q1 | $347K | Buy |
15,125
+6,600
| +77% | +$151K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $176K | Hold |
8,525
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q3 | $146K | Hold |
8,525
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q2 | $159K | Hold |
8,525
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q1 | $208K | Sell |
8,525
-5,000
| -37% | -$122K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $301K | Hold |
13,525
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q3 | $260K | Sell |
13,525
-4,800
| -26% | -$92.3K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $431K | Buy |
+18,325
| New | +$431K | ﹤0.01% | 1359 |
|