Teachers Retirement System of the State of Kentucky’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$322K | – | 1756 |
|
|
2017
Q1 | $322K | Buy |
16,400
+600
| +4% | +$11.3K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $254K | Sell |
15,800
-1,200
| -7% | -$16.6K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $213K | Hold |
17,000
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q2 | $167K | Hold |
17,000
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q1 | $212K | Hold |
17,000
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q4 | $211K | Hold |
17,000
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q3 | $246K | Hold |
17,000
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q2 | $211K | Hold |
17,000
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q1 | $206K | Hold |
17,000
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q4 | $191K | Hold |
17,000
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q3 | $155K | Hold |
17,000
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q2 | $194K | Hold |
17,000
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q1 | $213K | Hold |
17,000
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q4 | $226K | Hold |
17,000
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q3 | $266K | Sell |
17,000
-8,500
| -33% | -$131K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $469K | Buy |
+25,500
| New | +$421K | ﹤0.01% | 1317 |
|
Other funds holding XXIA
Teachers Retirement System of the State of Kentucky's XXIA Position: Q2 2017 in Review
Teachers Retirement System of the State of Kentucky sold out of Ixia (XXIA) in Q2 2017, closing a stake of 16,400 shares — an estimated $322K sold.
Teachers Retirement System of the State of Kentucky first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $469K in Q2 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Teachers Retirement System of the State of Kentucky reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 16,400 Ixia shares in Q2 2017, an estimated $322K.
- Teachers Retirement System of the State of Kentucky first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Teachers Retirement System of the State of Kentucky's Ixia position peaked at $469K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.