Teachers Retirement System of the State of Kentucky’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-130,700
| Closed | -$14.8M | – | 1761 |
|
|
2019
Q1 | $14.8M | Hold |
130,700
| – | – | 0.18% | 145 |
|
|
2018
Q4 | $9.99M | Hold |
130,700
| – | – | 0.14% | 193 |
|
|
2018
Q3 | $13.2M | Sell |
130,700
-6,900
| -5% | -$699K | 0.16% | 176 |
|
|
2018
Q2 | $11.3M | Buy |
+137,600
| New | +$11.3M | 0.13% | 215 |
|
|
2017
Q4 | – | Sell |
-51,957
| Closed | -$3.66M | – | 1751 |
|
|
2017
Q3 | $3.66M | Sell |
51,957
-2,358
| -4% | -$166K | 0.04% | 391 |
|
|
2017
Q2 | $3.44M | Sell |
54,315
-4,276
| -7% | -$271K | 0.04% | 399 |
|
|
2017
Q1 | $3.76M | Sell |
58,591
-28,842
| -33% | -$1.85M | 0.05% | 377 |
|
|
2016
Q4 | $5.21M | Sell |
87,433
-13,642
| -13% | -$813K | 0.07% | 321 |
|
|
2016
Q3 | $5.69M | Sell |
101,075
-11,462
| -10% | -$645K | 0.07% | 309 |
|
|
2016
Q2 | $6.37M | Sell |
112,537
-15,338
| -12% | -$868K | 0.08% | 284 |
|
|
2016
Q1 | $6.89M | Sell |
127,875
-20,703
| -14% | -$1.12M | 0.09% | 268 |
|
|
2015
Q4 | $7.05M | Sell |
148,578
-11,925
| -7% | -$566K | 0.09% | 265 |
|
|
2015
Q3 | $7.21M | Sell |
160,503
-22,224
| -12% | -$998K | 0.09% | 253 |
|
|
2015
Q2 | $6.98M | Sell |
182,727
-14,036
| -7% | -$536K | 0.08% | 278 |
|
|
2015
Q1 | $7.42M | Buy |
196,763
+3,804
| +2% | +$143K | 0.09% | 269 |
|
|
2014
Q4 | $6.55M | Hold |
192,959
| – | – | 0.07% | 291 |
|
|
2014
Q3 | $5.96M | Hold |
192,959
| – | – | 0.07% | 291 |
|
|
2014
Q2 | $6.49M | Buy |
192,959
+5,885
| +3% | +$198K | 0.08% | 283 |
|
|
2014
Q1 | $5.65M | Sell |
187,074
-2,016
| -1% | -$60.9K | 0.07% | 302 |
|
|
2013
Q4 | $6.17M | Sell |
189,090
-20,210
| -10% | -$659K | 0.07% | 296 |
|
|
2013
Q3 | $5.85M | Buy |
209,300
+5,900
| +3% | +$165K | 0.05% | 326 |
|
|
2013
Q2 | $5.61M | Buy |
+203,400
| New | +$5.61M | 0.05% | 315 |
|