Teachers Retirement System of the State of Kentucky’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,100
| Closed | -$38K | – | 1743 |
|
|
2016
Q1 | $38K | Hold |
70,100
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q4 | $357K | Hold |
70,100
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q3 | $503K | Buy |
70,100
+16,300
| +30% | +$117K | 0.01% | 1194 |
|
|
2015
Q2 | $1.61M | Sell |
53,800
-59,755
| -53% | -$1.79M | 0.02% | 655 |
|
|
2015
Q1 | $2.73M | Hold |
113,555
| – | – | 0.03% | 480 |
|
|
2014
Q4 | $2.22M | Hold |
113,555
| – | – | 0.03% | 531 |
|
|
2014
Q3 | $2.14M | Sell |
113,555
-26,845
| -19% | -$507K | 0.03% | 531 |
|
|
2014
Q2 | $3.17M | Sell |
140,400
-9,690
| -6% | -$219K | 0.04% | 434 |
|
|
2014
Q1 | $2.83M | Sell |
150,090
-12,400
| -8% | -$234K | 0.03% | 437 |
|
|
2013
Q4 | $2.12M | Hold |
162,490
| – | – | 0.02% | 535 |
|
|
2013
Q3 | $1.3M | Buy |
162,490
+105,190
| +184% | +$838K | 0.01% | 736 |
|
|
2013
Q2 | $468K | Buy |
+57,300
| New | +$468K | ﹤0.01% | 1318 |
|