Teachers Retirement System of the State of Kentucky’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$322K | – | 1756 |
|
|
2017
Q1 | $322K | Buy |
16,400
+600
| +4% | +$11.8K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $254K | Sell |
15,800
-1,200
| -7% | -$19.3K | ﹤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% | -$133K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $469K | Buy |
+25,500
| New | +$469K | ﹤0.01% | 1317 |
|