Teachers Retirement System of the State of Kentucky’s Tesco Corp TESO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,300
| Closed | -$34K | – | 1756 |
|
2017
Q3 | $34K | Hold |
6,300
| – | – | ﹤0.01% | 1715 |
|
2017
Q2 | $28K | Hold |
6,300
| – | – | ﹤0.01% | 1714 |
|
2017
Q1 | $51K | Hold |
6,300
| – | – | ﹤0.01% | 1707 |
|
2016
Q4 | $52K | Hold |
6,300
| – | – | ﹤0.01% | 1696 |
|
2016
Q3 | $51K | Hold |
6,300
| – | – | ﹤0.01% | 1683 |
|
2016
Q2 | $42K | Hold |
6,300
| – | – | ﹤0.01% | 1692 |
|
2016
Q1 | $54K | Sell |
6,300
-8,900
| -59% | -$76.3K | ﹤0.01% | 1672 |
|
2015
Q4 | $110K | Hold |
15,200
| – | – | ﹤0.01% | 1634 |
|
2015
Q3 | $109K | Hold |
15,200
| – | – | ﹤0.01% | 1646 |
|
2015
Q2 | $166K | Hold |
15,200
| – | – | ﹤0.01% | 1619 |
|
2015
Q1 | $173K | Hold |
15,200
| – | – | ﹤0.01% | 1603 |
|
2014
Q4 | $195K | Hold |
15,200
| – | – | ﹤0.01% | 1590 |
|
2014
Q3 | $302K | Hold |
15,200
| – | – | ﹤0.01% | 1434 |
|
2014
Q2 | $324K | Hold |
15,200
| – | – | ﹤0.01% | 1448 |
|
2014
Q1 | $281K | Hold |
15,200
| – | – | ﹤0.01% | 1475 |
|
2013
Q4 | $301K | Hold |
15,200
| – | – | ﹤0.01% | 1464 |
|
2013
Q3 | $252K | Buy |
+15,200
| New | +$252K | ﹤0.01% | 1537 |
|