Teachers Retirement System of the State of Kentucky’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-169,363
| Closed | -$5.57M | – | 1732 |
|
|
2014
Q3 | $5.57M | Sell |
169,363
-12,000
| -7% | -$395K | 0.07% | 299 |
|
|
2014
Q2 | $6.06M | Hold |
181,363
| – | – | 0.07% | 296 |
|
|
2014
Q1 | $6.68M | Sell |
181,363
-664,529
| -79% | -$24.5M | 0.08% | 284 |
|
|
2013
Q4 | $33.9M | Sell |
845,892
-47,088
| -5% | -$1.89M | 0.39% | 61 |
|
|
2013
Q3 | $32M | Hold |
892,980
| – | – | 0.29% | 66 |
|
|
2013
Q2 | $26.2M | Buy |
+892,980
| New | +$26.2M | 0.25% | 84 |
|