Teachers Retirement System of the State of Kentucky’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,244
| Closed | -$5.96M | – | 1776 |
|
|
2021
Q3 | $5.96M | Buy |
56,244
+8,381
| +18% | +$887K | 0.06% | 363 |
|
|
2021
Q2 | $4.09M | Buy |
47,863
+3,748
| +8% | +$320K | 0.04% | 442 |
|
|
2021
Q1 | $5.06M | Buy |
44,115
+21,529
| +95% | +$2.47M | 0.05% | 392 |
|
|
2020
Q4 | $3.16M | Buy |
22,586
+13,652
| +153% | +$1.91M | 0.03% | 474 |
|
|
2020
Q3 | $728K | Hold |
8,934
| – | – | 0.01% | 902 |
|
|
2020
Q2 | $642K | Hold |
8,934
| – | – | 0.01% | 957 |
|
|
2020
Q1 | $397K | Hold |
8,934
| – | – | 0.01% | 1079 |
|
|
2019
Q4 | $852K | Buy |
+8,934
| New | +$852K | 0.01% | 908 |
|