Teachers Retirement System of the State of Kentucky’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-520,600
| Closed | -$9.36M | – | 1746 |
|
|
2017
Q3 | $9.36M | Hold |
520,600
| – | – | 0.11% | 240 |
|
|
2017
Q2 | $8.99M | Hold |
520,600
| – | – | 0.11% | 235 |
|
|
2017
Q1 | $8.46M | Hold |
520,600
| – | – | 0.11% | 242 |
|
|
2016
Q4 | $8.29M | Hold |
520,600
| – | – | 0.11% | 236 |
|
|
2016
Q3 | $8.59M | Buy |
520,600
+176,000
| +51% | +$2.9M | 0.11% | 233 |
|
|
2016
Q2 | $5.55M | Sell |
344,600
-192,980
| -36% | -$3.11M | 0.07% | 306 |
|
|
2016
Q1 | $8.74M | Buy |
537,580
+24,400
| +5% | +$397K | 0.11% | 224 |
|
|
2015
Q4 | $7.1M | Sell |
513,180
-5,820
| -1% | -$80.5K | 0.09% | 262 |
|
|
2015
Q3 | $8.18M | Buy |
519,000
+174,400
| +51% | +$2.75M | 0.11% | 232 |
|
|
2015
Q2 | $5.93M | Hold |
344,600
| – | – | 0.07% | 313 |
|
|
2015
Q1 | $5.73M | Sell |
344,600
-76,000
| -18% | -$1.26M | 0.07% | 307 |
|
|
2014
Q4 | $7.58M | Hold |
420,600
| – | – | 0.09% | 265 |
|
|
2014
Q3 | $7.19M | Hold |
420,600
| – | – | 0.09% | 264 |
|
|
2014
Q2 | $7.83M | Sell |
420,600
-51,400
| -11% | -$957K | 0.09% | 258 |
|
|
2014
Q1 | $8.48M | Hold |
472,000
| – | – | 0.1% | 254 |
|
|
2013
Q4 | $8.13M | Hold |
472,000
| – | – | 0.09% | 250 |
|
|
2013
Q3 | $7.82M | Hold |
472,000
| – | – | 0.07% | 271 |
|
|
2013
Q2 | $6.89M | Buy |
+472,000
| New | +$6.89M | 0.07% | 275 |
|