Teachers Retirement System of the State of Kentucky’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-169,000
| Closed | -$5.58M | – | 1741 |
|
|
2017
Q2 | $5.58M | Hold |
169,000
| – | – | 0.07% | 314 |
|
|
2017
Q1 | $6.03M | Hold |
169,000
| – | – | 0.08% | 301 |
|
|
2016
Q4 | $5.81M | Sell |
169,000
-45,200
| -21% | -$1.55M | 0.07% | 295 |
|
|
2016
Q3 | $8.56M | Buy |
+214,200
| New | +$8.56M | 0.11% | 235 |
|
|
2015
Q2 | – | Sell |
-382,000
| Closed | -$17.2M | – | 1744 |
|
|
2015
Q1 | $17.2M | Hold |
382,000
| – | – | 0.2% | 128 |
|
|
2014
Q4 | $16.2M | Sell |
382,000
-83,800
| -18% | -$3.54M | 0.18% | 147 |
|
|
2014
Q3 | $20.4M | Hold |
465,800
| – | – | 0.24% | 105 |
|
|
2014
Q2 | $18.2M | Buy |
465,800
+35,800
| +8% | +$1.4M | 0.21% | 123 |
|
|
2014
Q1 | $15.2M | Buy |
430,000
+158,000
| +58% | +$5.59M | 0.18% | 146 |
|
|
2013
Q4 | $8.38M | Buy |
+272,000
| New | +$8.38M | 0.1% | 244 |
|