Teachers Retirement System of the State of Kentucky’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,100
| Closed | -$693K | – | 1754 |
|
|
2017
Q1 | $693K | Hold |
40,100
| – | – | 0.01% | 1061 |
|
|
2016
Q4 | $646K | Sell |
40,100
-2,400
| -6% | -$38.7K | 0.01% | 1116 |
|
|
2016
Q3 | $568K | Hold |
42,500
| – | – | 0.01% | 1153 |
|
|
2016
Q2 | $504K | Hold |
42,500
| – | – | 0.01% | 1184 |
|
|
2016
Q1 | $453K | Hold |
42,500
| – | – | 0.01% | 1210 |
|
|
2015
Q4 | $364K | Hold |
42,500
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q3 | $439K | Hold |
42,500
| – | – | 0.01% | 1259 |
|
|
2015
Q2 | $493K | Hold |
42,500
| – | – | 0.01% | 1285 |
|
|
2015
Q1 | $549K | Hold |
42,500
| – | – | 0.01% | 1217 |
|
|
2014
Q4 | $626K | Hold |
42,500
| – | – | 0.01% | 1133 |
|
|
2014
Q3 | $639K | Hold |
42,500
| – | – | 0.01% | 1087 |
|
|
2014
Q2 | $746K | Sell |
42,500
-2,500
| -6% | -$43.9K | 0.01% | 1035 |
|
|
2014
Q1 | $666K | Hold |
45,000
| – | – | 0.01% | 1084 |
|
|
2013
Q4 | $555K | Sell |
45,000
-3,200
| -7% | -$39.5K | 0.01% | 1200 |
|
|
2013
Q3 | $531K | Hold |
48,200
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q2 | $518K | Buy |
+48,200
| New | +$518K | ﹤0.01% | 1258 |
|