Teachers Retirement System of the State of Kentucky’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$368K | – | 1744 |
|
|
2016
Q2 | $368K | Hold |
19,200
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q1 | $347K | Sell |
19,200
-5,200
| -21% | -$94K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $442K | Hold |
24,400
| – | – | 0.01% | 1240 |
|
|
2015
Q3 | $406K | Hold |
24,400
| – | – | 0.01% | 1294 |
|
|
2015
Q2 | $409K | Buy |
24,400
+2,500
| +11% | +$41.9K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $335K | Buy |
+21,900
| New | +$335K | ﹤0.01% | 1439 |
|