Teachers Retirement System of the State of Kentucky’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,670
| Closed | -$640K | – | 1776 |
|
|
2017
Q4 | $640K | Buy |
34,670
+2,300
| +7% | +$42.5K | 0.01% | 1124 |
|
|
2017
Q3 | $437K | Buy |
32,370
+7,900
| +32% | +$107K | 0.01% | 1316 |
|
|
2017
Q2 | $351K | Buy |
24,470
+7,100
| +41% | +$102K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $336K | Sell |
17,370
-2,230
| -11% | -$43.1K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $350K | Hold |
19,600
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $284K | Hold |
19,600
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q2 | $323K | Hold |
19,600
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q1 | $303K | Sell |
19,600
-3,800
| -16% | -$58.7K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $367K | Hold |
23,400
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q3 | $446K | Hold |
23,400
| – | – | 0.01% | 1252 |
|
|
2015
Q2 | $538K | Hold |
23,400
| – | – | 0.01% | 1225 |
|
|
2015
Q1 | $525K | Hold |
23,400
| – | – | 0.01% | 1238 |
|
|
2014
Q4 | $576K | Hold |
23,400
| – | – | 0.01% | 1177 |
|
|
2014
Q3 | $548K | Buy |
23,400
+2,615
| +13% | +$61.2K | 0.01% | 1166 |
|
|
2014
Q2 | $503K | Buy |
+20,785
| New | +$503K | 0.01% | 1251 |
|