TRSOTSOK
Teachers Retirement System of the State of Kentucky’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,080
| Closed | -$22K | – | 1775 |
|
|
2021
Q3 | $22K | Sell |
6,080
-320
| -5% | -$1.16K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $36K | Hold |
6,400
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q1 | $46K | Hold |
6,400
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q4 | $37K | Hold |
6,400
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q3 | $39K | Hold |
6,400
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q2 | $50K | Hold |
6,400
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q1 | $59K | Hold |
6,400
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q4 | $81K | Hold |
6,400
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q3 | $90K | Hold |
6,400
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q2 | $91K | Hold |
6,400
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $102K | Hold |
6,400
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q4 | $106K | Hold |
6,400
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $143K | Hold |
6,400
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q2 | $125K | Hold |
6,400
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q1 | $122K | Hold |
6,400
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q4 | $110K | Hold |
6,400
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q3 | $104K | Hold |
6,400
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q2 | $101K | Hold |
6,400
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q1 | $102K | Hold |
6,400
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q4 | $97K | Sell |
6,400
-7,200
| -53% | -$109K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $231K | Hold |
13,600
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q2 | $223K | Hold |
13,600
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q1 | $261K | Hold |
13,600
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $233K | Hold |
13,600
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q3 | $179K | Hold |
13,600
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q2 | $211K | Hold |
13,600
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q1 | $306K | Buy |
+13,600
| New | +$306K | ﹤0.01% | 1475 |
|