Teachers Retirement System of the State of Kentucky’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,700
| Closed | -$1.19M | – | 1758 |
|
|
2015
Q1 | $1.19M | Hold |
48,700
| – | – | 0.01% | 806 |
|
|
2014
Q4 | $854K | Hold |
48,700
| – | – | 0.01% | 949 |
|
|
2014
Q3 | $805K | Sell |
48,700
-3,458
| -7% | -$57.2K | 0.01% | 954 |
|
|
2014
Q2 | $827K | Sell |
52,158
-2,891
| -5% | -$45.8K | 0.01% | 976 |
|
|
2014
Q1 | $977K | Sell |
55,049
-1,821
| -3% | -$32.3K | 0.01% | 874 |
|
|
2013
Q4 | $1.01M | Sell |
56,870
-2,249
| -4% | -$40K | 0.01% | 857 |
|
|
2013
Q3 | $867K | Sell |
59,119
-3,749
| -6% | -$55K | 0.01% | 947 |
|
|
2013
Q2 | $809K | Buy |
+62,868
| New | +$809K | 0.01% | 1010 |
|