Teachers Retirement System of the State of Kentucky’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,163
| Closed | -$213K | – | 1758 |
|
|
2018
Q3 | $213K | Hold |
6,163
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q2 | $197K | Hold |
6,163
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $128K | Hold |
6,163
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q4 | $114K | Hold |
6,163
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q3 | $121K | Hold |
6,163
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q2 | $109K | Hold |
6,163
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q1 | $106K | Hold |
6,163
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q4 | $120K | Hold |
6,163
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q3 | $119K | Hold |
6,163
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q2 | $107K | Sell |
6,163
-1,900
| -24% | -$33K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $129K | Sell |
8,063
-2,737
| -25% | -$43.8K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $173K | Hold |
10,800
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q3 | $153K | Hold |
10,800
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q2 | $177K | Hold |
10,800
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q1 | $191K | Hold |
10,800
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q4 | $197K | Hold |
10,800
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q3 | $121K | Hold |
10,800
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q2 | $132K | Hold |
10,800
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q1 | $110K | Hold |
10,800
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q4 | $160K | Hold |
10,800
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q3 | $140K | Hold |
10,800
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q2 | $121K | Buy |
+10,800
| New | +$121K | ﹤0.01% | 1676 |
|