Teachers Retirement System of the State of Kentucky’s Aclaris Therapeutics ACRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,320
| Closed | -$434K | – | 1681 |
|
|
2023
Q3 | $434K | Buy |
63,320
+6,311
| +11% | +$43.3K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $591K | Hold |
57,009
| – | – | 0.01% | 1197 |
|
|
2023
Q1 | $461K | Hold |
57,009
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $898K | Buy |
57,009
+2,998
| +6% | +$47.2K | 0.01% | 913 |
|
|
2022
Q3 | $850K | Buy |
+54,011
| New | +$850K | 0.01% | 873 |
|
|
2022
Q1 | $1.15M | Buy |
66,814
+4,508
| +7% | +$77.7K | 0.01% | 814 |
|
|
2021
Q4 | $906K | Hold |
62,306
| – | – | 0.01% | 977 |
|
|
2021
Q3 | $1.12M | Buy |
62,306
+27,954
| +81% | +$503K | 0.01% | 834 |
|
|
2021
Q2 | $603K | Buy |
+34,352
| New | +$603K | 0.01% | 1199 |
|