State of Tennessee, Department of Treasury’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-189,931
| Closed | -$7.97M | – | 1741 |
|
|
2021
Q4 | $7.97M | Sell |
189,931
-6,997
| -4% | -$294K | 0.03% | 398 |
|
|
2021
Q3 | $8.2M | Sell |
196,928
-11,384
| -5% | -$474K | 0.03% | 359 |
|
|
2021
Q2 | $8.04M | Hold |
208,312
| – | – | 0.03% | 387 |
|
|
2021
Q1 | $7.03M | Hold |
208,312
| – | – | 0.03% | 421 |
|
|
2020
Q4 | $8.6M | Hold |
208,312
| – | – | 0.04% | 352 |
|
|
2020
Q3 | $10.1M | Buy |
208,312
+7,863
| +4% | +$383K | 0.05% | 300 |
|
|
2020
Q2 | $8.23M | Sell |
200,449
-12,639
| -6% | -$519K | 0.04% | 327 |
|
|
2020
Q1 | $6.31M | Buy |
213,088
+143,512
| +206% | +$4.25M | 0.04% | 340 |
|
|
2019
Q4 | $3.98M | Sell |
69,576
-51,556
| -43% | -$2.95M | 0.02% | 607 |
|
|
2019
Q3 | $7.19M | Buy |
121,132
+12,888
| +12% | +$765K | 0.03% | 407 |
|
|
2019
Q2 | $4.67M | Sell |
108,244
-29,119
| -21% | -$1.26M | 0.02% | 534 |
|
|
2019
Q1 | $4.2M | Buy |
137,363
+12,755
| +10% | +$390K | 0.02% | 594 |
|
|
2018
Q4 | $3.25M | Sell |
124,608
-44,806
| -26% | -$1.17M | 0.02% | 630 |
|
|
2018
Q3 | $3.21M | Buy |
169,414
+1,718
| +1% | +$32.5K | 0.02% | 687 |
|
|
2018
Q2 | $3.55M | Buy |
167,696
+27,536
| +20% | +$583K | 0.02% | 639 |
|
|
2018
Q1 | $2.17M | Buy |
+140,160
| New | +$2.17M | 0.01% | 777 |
|