Teachers Retirement System of the State of Kentucky’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-277,500
| Closed | -$2.7M | – | 1784 |
|
|
2018
Q2 | $2.7M | Buy |
+277,500
| New | +$2.7M | 0.03% | 480 |
|
|
2018
Q1 | – | Sell |
-241,500
| Closed | -$3.42M | – | 1779 |
|
|
2017
Q4 | $3.42M | Buy |
+241,500
| New | +$3.42M | 0.04% | 411 |
|
|
2016
Q3 | – | Sell |
-139,100
| Closed | -$2.89M | – | 1759 |
|
|
2016
Q2 | $2.89M | Buy |
+139,100
| New | +$2.89M | 0.04% | 434 |
|
|
2015
Q3 | – | Sell |
-136,300
| Closed | -$3.21M | – | 1775 |
|
|
2015
Q2 | $3.21M | Buy |
+136,300
| New | +$3.21M | 0.04% | 423 |
|
|
2015
Q1 | – | Sell |
-129,300
| Closed | -$3.14M | – | 1767 |
|
|
2014
Q4 | $3.14M | Sell |
129,300
-6,300
| -5% | -$153K | 0.04% | 434 |
|
|
2014
Q3 | $3.15M | Hold |
135,600
| – | – | 0.04% | 419 |
|
|
2014
Q2 | $3.34M | Buy |
+135,600
| New | +$3.34M | 0.04% | 414 |
|