Teachers Retirement System of the State of Kentucky’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,100
| Closed | -$59K | – | 1757 |
|
|
2019
Q3 | $59K | Hold |
9,100
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q2 | $36K | Hold |
9,100
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q1 | $64K | Hold |
9,100
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q4 | $43K | Hold |
9,100
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q3 | $91K | Hold |
9,100
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q2 | $63K | Hold |
9,100
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q1 | $40K | Hold |
9,100
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q4 | $40K | Hold |
9,100
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q3 | $49K | Hold |
9,100
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q2 | $106K | Hold |
9,100
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q1 | $183K | Buy |
+9,100
| New | +$183K | ﹤0.01% | 1599 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$244K | – | 1759 |
|
|
2016
Q3 | $244K | Hold |
9,100
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q2 | $278K | Hold |
9,100
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q1 | $282K | Hold |
9,100
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q4 | $298K | Hold |
9,100
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q3 | $297K | Hold |
9,100
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q2 | $339K | Hold |
9,100
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q1 | $375K | Hold |
9,100
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q4 | $442K | Hold |
9,100
| – | – | 0.01% | 1321 |
|
|
2014
Q3 | $404K | Hold |
9,100
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q2 | $391K | Sell |
9,100
-800
| -8% | -$34.4K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $470K | Hold |
9,900
| – | – | 0.01% | 1291 |
|
|
2013
Q4 | $515K | Sell |
9,900
-1,000
| -9% | -$52K | 0.01% | 1246 |
|
|
2013
Q3 | $477K | Sell |
10,900
-1,200
| -10% | -$52.5K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $543K | Buy |
+12,100
| New | +$543K | 0.01% | 1237 |
|