Teachers Retirement System of the State of Kentucky’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,130
| Closed | -$624K | – | 1741 |
|
|
2015
Q1 | $624K | Hold |
21,130
| – | – | 0.01% | 1156 |
|
|
2014
Q4 | $626K | Buy |
21,130
+1,460
| +7% | +$43.3K | 0.01% | 1131 |
|
|
2014
Q3 | $738K | Sell |
19,670
-1,880
| -9% | -$70.5K | 0.01% | 1006 |
|
|
2014
Q2 | $974K | Hold |
21,550
| – | – | 0.01% | 885 |
|
|
2014
Q1 | $979K | Sell |
21,550
-7,960
| -27% | -$362K | 0.01% | 872 |
|
|
2013
Q4 | $1.36M | Sell |
29,510
-16,120
| -35% | -$741K | 0.02% | 701 |
|
|
2013
Q3 | $1.53M | Sell |
45,630
-22,180
| -33% | -$745K | 0.01% | 655 |
|
|
2013
Q2 | $1.19M | Buy |
+67,810
| New | +$1.19M | 0.01% | 808 |
|