Teachers Retirement System of the State of Kentucky’s Team Health Holdings Inc TMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,452
| Closed | -$633K | – | 1763 |
|
|
2016
Q3 | $633K | Sell |
19,452
-5,028
| -21% | -$164K | 0.01% | 1093 |
|
|
2016
Q2 | $996K | Hold |
24,480
| – | – | 0.01% | 834 |
|
|
2016
Q1 | $1.02M | Sell |
24,480
-113,293
| -82% | -$4.74M | 0.01% | 831 |
|
|
2015
Q4 | $6.05M | Sell |
137,773
-9,554
| -6% | -$419K | 0.08% | 295 |
|
|
2015
Q3 | $7.96M | Sell |
147,327
-5,195
| -3% | -$281K | 0.1% | 240 |
|
|
2015
Q2 | $9.96M | Buy |
152,522
+6,920
| +5% | +$452K | 0.12% | 220 |
|
|
2015
Q1 | $8.52M | Sell |
145,602
-4,925
| -3% | -$288K | 0.1% | 242 |
|
|
2014
Q4 | $8.66M | Buy |
150,527
+86,158
| +134% | +$4.96M | 0.1% | 248 |
|
|
2014
Q3 | $3.73M | Hold |
64,369
| – | – | 0.04% | 379 |
|
|
2014
Q2 | $3.21M | Buy |
64,369
+18,400
| +40% | +$919K | 0.04% | 431 |
|
|
2014
Q1 | $2.06M | Buy |
45,969
+8,460
| +23% | +$379K | 0.02% | 539 |
|
|
2013
Q4 | $1.71M | Buy |
+37,509
| New | +$1.71M | 0.02% | 609 |
|