Teachers Retirement System of the State of Kentucky’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,800
| Closed | -$1.22M | – | 1759 |
|
|
2014
Q4 | $1.22M | Hold |
34,800
| – | – | 0.01% | 772 |
|
|
2014
Q3 | $1.19M | Hold |
34,800
| – | – | 0.01% | 740 |
|
|
2014
Q2 | $1.2M | Sell |
34,800
-345,594
| -91% | -$11.9M | 0.01% | 777 |
|
|
2014
Q1 | $12.6M | Buy |
380,394
+333,257
| +707% | +$11M | 0.15% | 184 |
|
|
2013
Q4 | $1.37M | Hold |
47,137
| – | – | 0.02% | 698 |
|
|
2013
Q3 | $1.35M | Sell |
47,137
-5,474
| -10% | -$157K | 0.01% | 711 |
|
|
2013
Q2 | $1.11M | Buy |
+52,611
| New | +$1.11M | 0.01% | 850 |
|