Teachers Retirement System of the State of Kentucky’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,200
| Closed | -$2.82M | – | 1764 |
|
|
2016
Q4 | $2.82M | Sell |
35,200
-1,600
| -4% | -$128K | 0.04% | 446 |
|
|
2016
Q3 | $2.94M | Hold |
36,800
| – | – | 0.04% | 438 |
|
|
2016
Q2 | $2.87M | Sell |
36,800
-1,600
| -4% | -$125K | 0.04% | 437 |
|
|
2016
Q1 | $2.11M | Hold |
38,400
| – | – | 0.03% | 522 |
|
|
2015
Q4 | $2.37M | Hold |
38,400
| – | – | 0.03% | 478 |
|
|
2015
Q3 | $2.42M | Hold |
38,400
| – | – | 0.03% | 469 |
|
|
2015
Q2 | $2.81M | Sell |
38,400
-3,400
| -8% | -$248K | 0.03% | 459 |
|
|
2015
Q1 | $2.73M | Sell |
41,800
-1,600
| -4% | -$105K | 0.03% | 479 |
|
|
2014
Q4 | $2.82M | Buy |
43,400
+400
| +0.9% | +$26K | 0.03% | 457 |
|
|
2014
Q3 | $2.59M | Hold |
43,000
| – | – | 0.03% | 474 |
|
|
2014
Q2 | $2.98M | Sell |
43,000
-3,600
| -8% | -$249K | 0.03% | 447 |
|
|
2014
Q1 | $3.05M | Hold |
46,600
| – | – | 0.04% | 420 |
|
|
2013
Q4 | $2.89M | Sell |
46,600
-119,400
| -72% | -$7.4M | 0.03% | 430 |
|
|
2013
Q3 | $8.9M | Buy |
166,000
+63,900
| +63% | +$3.43M | 0.08% | 244 |
|
|
2013
Q2 | $4.66M | Buy |
+102,100
| New | +$4.66M | 0.04% | 345 |
|