Teachers Retirement System of the State of Kentucky’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,400
| Closed | -$4.66M | – | 1746 |
|
|
2017
Q1 | $4.66M | Sell |
100,400
-8,400
| -8% | -$390K | 0.06% | 342 |
|
|
2016
Q4 | $4.21M | Sell |
108,800
-7,000
| -6% | -$271K | 0.05% | 361 |
|
|
2016
Q3 | $4.99M | Hold |
115,800
| – | – | 0.06% | 345 |
|
|
2016
Q2 | $4.35M | Hold |
115,800
| – | – | 0.06% | 349 |
|
|
2016
Q1 | $4.26M | Hold |
115,800
| – | – | 0.06% | 360 |
|
|
2015
Q4 | $3.85M | Sell |
115,800
-3,900
| -3% | -$130K | 0.05% | 373 |
|
|
2015
Q3 | $3.46M | Hold |
119,700
| – | – | 0.05% | 384 |
|
|
2015
Q2 | $4.7M | Sell |
119,700
-9,800
| -8% | -$385K | 0.06% | 345 |
|
|
2015
Q1 | $5.75M | Sell |
129,500
-11,800
| -8% | -$524K | 0.07% | 305 |
|
|
2014
Q4 | $7.14M | Sell |
141,300
-1,600
| -1% | -$80.8K | 0.08% | 275 |
|
|
2014
Q3 | $5.82M | Sell |
142,900
-135,595
| -49% | -$5.53M | 0.07% | 293 |
|
|
2014
Q2 | $9.78M | Sell |
278,495
-30,920
| -10% | -$1.09M | 0.11% | 227 |
|
|
2014
Q1 | $11.1M | Sell |
309,415
-3,500
| -1% | -$126K | 0.13% | 216 |
|
|
2013
Q4 | $12.7M | Sell |
312,915
-29,050
| -8% | -$1.17M | 0.15% | 179 |
|
|
2013
Q3 | $11.3M | Buy |
341,965
+31,010
| +10% | +$1.03M | 0.1% | 203 |
|
|
2013
Q2 | $7.81M | Buy |
+310,955
| New | +$7.81M | 0.07% | 259 |
|