Teachers Retirement System of the State of Kentucky’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,424
| Closed | -$3.23M | – | 1760 |
|
|
2016
Q4 | $3.23M | Buy |
61,424
+27,712
| +82% | +$1.45M | 0.04% | 412 |
|
|
2016
Q3 | $1.63M | Sell |
33,712
-1,863
| -5% | -$89.9K | 0.02% | 634 |
|
|
2016
Q2 | $1.48M | Buy |
35,575
+1,400
| +4% | +$58.3K | 0.02% | 665 |
|
|
2016
Q1 | $1.11M | Buy |
34,175
+1,400
| +4% | +$45.6K | 0.01% | 788 |
|
|
2015
Q4 | $1.13M | Hold |
32,775
| – | – | 0.01% | 792 |
|
|
2015
Q3 | $1.06M | Sell |
32,775
-11,560
| -26% | -$375K | 0.01% | 807 |
|
|
2015
Q2 | $1.54M | Sell |
44,335
-3,030
| -6% | -$105K | 0.02% | 672 |
|
|
2015
Q1 | $1.44M | Sell |
47,365
-230
| -0.5% | -$6.97K | 0.02% | 719 |
|
|
2014
Q4 | $1.29M | Sell |
47,595
-6,190
| -12% | -$168K | 0.01% | 747 |
|
|
2014
Q3 | $1.33M | Hold |
53,785
| – | – | 0.02% | 696 |
|
|
2014
Q2 | $1.19M | Hold |
53,785
| – | – | 0.01% | 778 |
|
|
2014
Q1 | $1.41M | Sell |
53,785
-10,990
| -17% | -$288K | 0.02% | 678 |
|
|
2013
Q4 | $1.5M | Buy |
64,775
+4,850
| +8% | +$112K | 0.02% | 658 |
|
|
2013
Q3 | $1.01M | Buy |
59,925
+10,940
| +22% | +$184K | 0.01% | 860 |
|
|
2013
Q2 | $721K | Buy |
+48,985
| New | +$721K | 0.01% | 1075 |
|