Teachers Retirement System of the State of Kentucky’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,200
| Closed | -$2.96M | – | 1767 |
|
|
2018
Q1 | $2.96M | Buy |
37,200
+800
| +2% | +$63.6K | 0.04% | 452 |
|
|
2017
Q4 | $3.3M | Buy |
36,400
+5,800
| +19% | +$525K | 0.04% | 422 |
|
|
2017
Q3 | $2.84M | Buy |
+30,600
| New | +$2.84M | 0.03% | 456 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.74M | – | 1737 |
|
|
2017
Q1 | $2.74M | Sell |
25,000
-56,000
| -69% | -$6.13M | 0.03% | 452 |
|
|
2016
Q4 | $8.96M | Sell |
81,000
-42,000
| -34% | -$4.65M | 0.11% | 214 |
|
|
2016
Q3 | $14.5M | Hold |
123,000
| – | – | 0.18% | 149 |
|
|
2016
Q2 | $12.9M | Hold |
123,000
| – | – | 0.17% | 157 |
|
|
2016
Q1 | $14.3M | Sell |
123,000
-9,470
| -7% | -$1.1M | 0.19% | 133 |
|
|
2015
Q4 | $15.2M | Sell |
132,470
-130
| -0.1% | -$14.9K | 0.19% | 133 |
|
|
2015
Q3 | $13.8M | Buy |
132,600
+45,600
| +52% | +$4.74M | 0.18% | 143 |
|
|
2015
Q2 | $9.81M | Buy |
87,000
+20,000
| +30% | +$2.25M | 0.12% | 222 |
|
|
2015
Q1 | $7.62M | Buy |
+67,000
| New | +$7.62M | 0.09% | 262 |
|
|
2014
Q3 | – | Sell |
-71,000
| Closed | -$7.74M | – | 1731 |
|
|
2014
Q2 | $7.74M | Sell |
71,000
-59,000
| -45% | -$6.43M | 0.09% | 261 |
|
|
2014
Q1 | $13.4M | Sell |
130,000
-40,000
| -24% | -$4.12M | 0.16% | 169 |
|
|
2013
Q4 | $19.5M | Hold |
170,000
| – | – | 0.23% | 116 |
|
|
2013
Q3 | $17.5M | Hold |
170,000
| – | – | 0.16% | 130 |
|
|
2013
Q2 | $14.5M | Buy |
+170,000
| New | +$14.5M | 0.14% | 152 |
|