Teachers Retirement System of the State of Kentucky’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,665
| Closed | -$53K | – | 1742 |
|
|
2015
Q2 | $53K | Sell |
1,665
-10,098
| -86% | -$321K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $682K | Hold |
11,763
| – | – | 0.01% | 1104 |
|
|
2014
Q4 | $759K | Sell |
11,763
-1,149
| -9% | -$74.1K | 0.01% | 1014 |
|
|
2014
Q3 | $1.09M | Hold |
12,912
| – | – | 0.01% | 782 |
|
|
2014
Q2 | $1.01M | Hold |
12,912
| – | – | 0.01% | 862 |
|
|
2014
Q1 | $833K | Hold |
12,912
| – | – | 0.01% | 966 |
|
|
2013
Q4 | $807K | Hold |
12,912
| – | – | 0.01% | 976 |
|
|
2013
Q3 | $808K | Sell |
12,912
-1,558
| -11% | -$97.5K | 0.01% | 982 |
|
|
2013
Q2 | $874K | Buy |
+14,470
| New | +$874K | 0.01% | 967 |
|