Teachers Retirement System of the State of Kentucky’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-241,421
| Closed | -$13.7M | – | 1802 |
|
|
2020
Q3 | $13.7M | Sell |
241,421
-112,000
| -32% | -$6.34M | 0.16% | 165 |
|
|
2020
Q2 | $16M | Sell |
353,421
-35,600
| -9% | -$1.62M | 0.19% | 136 |
|
|
2020
Q1 | $8.86M | Buy |
389,021
+172,000
| +79% | +$3.92M | 0.12% | 218 |
|
|
2019
Q4 | $12.4M | Buy |
217,021
+55,000
| +34% | +$3.14M | 0.14% | 201 |
|
|
2019
Q3 | $10.4M | Buy |
162,021
+150,000
| +1,248% | +$9.64M | 0.13% | 222 |
|
|
2019
Q2 | $738K | Buy |
12,021
+500
| +4% | +$30.7K | 0.01% | 940 |
|
|
2019
Q1 | $606K | Buy |
11,521
+800
| +7% | +$42.1K | 0.01% | 1073 |
|
|
2018
Q4 | $451K | Buy |
10,721
+1,200
| +13% | +$50.5K | 0.01% | 1178 |
|
|
2018
Q3 | $519K | Sell |
9,521
-1,600
| -14% | -$87.2K | 0.01% | 1258 |
|
|
2018
Q2 | $483K | Hold |
11,121
| – | – | 0.01% | 1311 |
|
|
2018
Q1 | $518K | Sell |
11,121
-749
| -6% | -$34.9K | 0.01% | 1224 |
|
|
2017
Q4 | $473K | Hold |
11,870
| – | – | 0.01% | 1288 |
|
|
2017
Q3 | $518K | Hold |
11,870
| – | – | 0.01% | 1232 |
|
|
2017
Q2 | $462K | Sell |
11,870
-1,000
| -8% | -$38.9K | 0.01% | 1265 |
|
|
2017
Q1 | $383K | Sell |
12,870
-1,430
| -10% | -$42.6K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $457K | Hold |
14,300
| – | – | 0.01% | 1281 |
|
|
2016
Q3 | $364K | Hold |
14,300
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q2 | $313K | Buy |
14,300
+5,000
| +54% | +$109K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $233K | Sell |
9,300
-7,000
| -43% | -$175K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $365K | Hold |
16,300
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q3 | $589K | Buy |
16,300
+2,700
| +20% | +$97.6K | 0.01% | 1102 |
|
|
2015
Q2 | $492K | Hold |
13,600
| – | – | 0.01% | 1287 |
|
|
2015
Q1 | $385K | Hold |
13,600
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q4 | $416K | Hold |
13,600
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q3 | $331K | Hold |
13,600
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q2 | $485K | Hold |
13,600
| – | – | 0.01% | 1272 |
|
|
2014
Q1 | $411K | Hold |
13,600
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q4 | $400K | Hold |
13,600
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q3 | $377K | Sell |
13,600
-3,600
| -21% | -$99.8K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $482K | Buy |
+17,200
| New | +$482K | ﹤0.01% | 1300 |
|