Teachers Retirement System of the State of Kentucky’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,230
| Closed | -$819K | – | 1776 |
|
|
2018
Q2 | $819K | Hold |
9,230
| – | – | 0.01% | 988 |
|
|
2018
Q1 | $772K | Sell |
9,230
-120
| -1% | -$10.1K | 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% | -$66.3K | 0.01% | 987 |
|
|
2017
Q1 | $838K | Sell |
10,150
-1,150
| -10% | -$93.6K | 0.01% | 954 |
|
|
2016
Q4 | $862K | Sell |
11,300
-500
| -4% | -$33.7K | 0.01% | 942 |
|
|
2016
Q3 | $740K | Hold |
11,800
| – | – | 0.01% | 1012 |
|
|
2016
Q2 | $835K | Sell |
11,800
-500
| -4% | -$33.9K | 0.01% | 917 |
|
|
2016
Q1 | $890K | Sell |
12,300
-1,800
| -13% | -$120K | 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% | +$132K | 0.01% | 1014 |
|
|
2014
Q4 | $639K | Buy |
11,700
+1,900
| +19% | +$92.1K | 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% | -$46.3K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $441K | Sell |
11,000
-1,900
| -15% | -$79.1K | 0.01% | 1310 |
|
|
2013
Q3 | $551K | Sell |
12,900
-2,000
| -13% | -$87K | 0.01% | 1199 |
|
|
2013
Q2 | $644K | Buy |
+14,900
| New | +$656K | 0.01% | 1138 |
|
Other funds holding WGL
Teachers Retirement System of the State of Kentucky's WGL Position: Q3 2018 in Review
Teachers Retirement System of the State of Kentucky sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 9,230 shares — an estimated $819K sold.
Teachers Retirement System of the State of Kentucky first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $890K in Q1 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Teachers Retirement System of the State of Kentucky reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 9,230 Wgl Holdings shares in Q3 2018, an estimated $819K.
- Teachers Retirement System of the State of Kentucky first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Teachers Retirement System of the State of Kentucky's Wgl Holdings position peaked at $890K in Q1 2016.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.