Teachers Retirement System of the State of Kentucky’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,964
| Closed | -$385K | – | 1768 |
|
|
2018
Q3 | $385K | Sell |
11,964
-500
| -4% | -$16.1K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $256K | Hold |
12,464
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q1 | $190K | Sell |
12,464
-836
| -6% | -$12.7K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $287K | Hold |
13,300
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q3 | $289K | Hold |
13,300
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q2 | $306K | Hold |
13,300
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $359K | Hold |
13,300
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q4 | $435K | Sell |
13,300
-743
| -5% | -$24.3K | 0.01% | 1300 |
|
|
2016
Q3 | $491K | Buy |
14,043
+7,300
| +108% | +$255K | 0.01% | 1221 |
|
|
2016
Q2 | $223K | Hold |
6,743
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q1 | $272K | Hold |
6,743
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q4 | $320K | Sell |
6,743
-3,214
| -32% | -$153K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $500K | Hold |
9,957
| – | – | 0.01% | 1200 |
|
|
2015
Q2 | $564K | Hold |
9,957
| – | – | 0.01% | 1201 |
|
|
2015
Q1 | $811K | Hold |
9,957
| – | – | 0.01% | 1005 |
|
|
2014
Q4 | $676K | Hold |
9,957
| – | – | 0.01% | 1084 |
|
|
2014
Q3 | $623K | Hold |
9,957
| – | – | 0.01% | 1108 |
|
|
2014
Q2 | $573K | Hold |
9,957
| – | – | 0.01% | 1190 |
|
|
2014
Q1 | $477K | Hold |
9,957
| – | – | 0.01% | 1281 |
|
|
2013
Q4 | $508K | Hold |
9,957
| – | – | 0.01% | 1254 |
|
|
2013
Q3 | $574K | Hold |
9,957
| – | – | 0.01% | 1180 |
|
|
2013
Q2 | $434K | Buy |
+9,957
| New | +$434K | ﹤0.01% | 1354 |
|