Teachers Retirement System of the State of Kentucky’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,400
| Closed | -$186K | – | 1746 |
|
|
2015
Q4 | $186K | Hold |
26,400
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q3 | $121K | Hold |
26,400
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q2 | $264K | Hold |
26,400
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q1 | $325K | Hold |
26,400
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q4 | $319K | Hold |
26,400
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q3 | $281K | Hold |
26,400
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q2 | $273K | Buy |
26,400
+11,400
| +76% | +$118K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $159K | Hold |
15,000
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q4 | $263K | Sell |
15,000
-7,900
| -34% | -$139K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $346K | Hold |
22,900
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q2 | $377K | Buy |
+22,900
| New | +$377K | ﹤0.01% | 1408 |
|