Teachers Retirement System of the State of Kentucky’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,230
| Closed | -$819K | – | 1777 |
|
|
2018
Q2 | $819K | Hold |
9,230
| – | – | 0.01% | 988 |
|
|
2018
Q1 | $772K | Sell |
9,230
-120
| -1% | -$10K | 0.01% | 1002 |
|
|
2017
Q4 | $803K | Hold |
9,350
| – | – | 0.01% | 1007 |
|
|
2017
Q3 | $787K | Hold |
9,350
| – | – | 0.01% | 987 |
|
|
2017
Q2 | $780K | Sell |
9,350
-800
| -8% | -$66.7K | 0.01% | 987 |
|
|
2017
Q1 | $838K | Sell |
10,150
-1,150
| -10% | -$94.9K | 0.01% | 954 |
|
|
2016
Q4 | $862K | Sell |
11,300
-500
| -4% | -$38.1K | 0.01% | 942 |
|
|
2016
Q3 | $740K | Hold |
11,800
| – | – | 0.01% | 1012 |
|
|
2016
Q2 | $835K | Sell |
11,800
-500
| -4% | -$35.4K | 0.01% | 917 |
|
|
2016
Q1 | $890K | Sell |
12,300
-1,800
| -13% | -$130K | 0.01% | 885 |
|
|
2015
Q4 | $888K | Hold |
14,100
| – | – | 0.01% | 895 |
|
|
2015
Q3 | $813K | Hold |
14,100
| – | – | 0.01% | 935 |
|
|
2015
Q2 | $765K | Hold |
14,100
| – | – | 0.01% | 1037 |
|
|
2015
Q1 | $795K | Buy |
14,100
+2,400
| +21% | +$135K | 0.01% | 1014 |
|
|
2014
Q4 | $639K | Buy |
11,700
+1,900
| +19% | +$104K | 0.01% | 1119 |
|
|
2014
Q3 | $413K | Hold |
9,800
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q2 | $422K | Hold |
9,800
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q1 | $393K | Sell |
9,800
-1,200
| -11% | -$48.1K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $441K | Sell |
11,000
-1,900
| -15% | -$76.2K | 0.01% | 1310 |
|
|
2013
Q3 | $551K | Sell |
12,900
-2,000
| -13% | -$85.4K | 0.01% | 1199 |
|
|
2013
Q2 | $644K | Buy |
+14,900
| New | +$644K | 0.01% | 1138 |
|