Teachers Retirement System of the State of Kentucky’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,200
| Closed | -$969K | – | 1739 |
|
|
2016
Q2 | $969K | Hold |
38,200
| – | – | 0.01% | 852 |
|
|
2016
Q1 | $947K | Hold |
38,200
| – | – | 0.01% | 864 |
|
|
2015
Q4 | $744K | Hold |
38,200
| – | – | 0.01% | 990 |
|
|
2015
Q3 | $741K | Hold |
38,200
| – | – | 0.01% | 975 |
|
|
2015
Q2 | $799K | Hold |
38,200
| – | – | 0.01% | 1008 |
|
|
2015
Q1 | $911K | Hold |
38,200
| – | – | 0.01% | 942 |
|
|
2014
Q4 | $966K | Hold |
38,200
| – | – | 0.01% | 882 |
|
|
2014
Q3 | $851K | Hold |
38,200
| – | – | 0.01% | 918 |
|
|
2014
Q2 | $947K | Sell |
38,200
-2,600
| -6% | -$64.5K | 0.01% | 902 |
|
|
2014
Q1 | $970K | Sell |
40,800
-1,600
| -4% | -$38K | 0.01% | 881 |
|
|
2013
Q4 | $975K | Sell |
42,400
-2,000
| -5% | -$46K | 0.01% | 878 |
|
|
2013
Q3 | $999K | Sell |
44,400
-5,900
| -12% | -$133K | 0.01% | 867 |
|
|
2013
Q2 | $1.2M | Buy |
+50,300
| New | +$1.2M | 0.01% | 802 |
|