Teachers Retirement System of the State of Kentucky’s Anika Therapeutics ANIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-518
| Closed | -$10K | – | 1682 |
|
|
2023
Q3 | $10K | Sell |
518
-3,281
| -86% | -$63.3K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $98K | Buy |
3,799
+255
| +7% | +$6.58K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $102K | Hold |
3,544
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q4 | $105K | Hold |
3,544
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q3 | $84K | Buy |
+3,544
| New | +$84K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $82K | Hold |
3,281
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q4 | $118K | Hold |
3,281
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q3 | $140K | Hold |
3,281
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q2 | $142K | Hold |
3,281
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $134K | Hold |
3,281
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q4 | $148K | Hold |
3,281
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q3 | $116K | Hold |
3,281
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q2 | $124K | Hold |
3,281
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q1 | $95K | Hold |
3,281
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q4 | $170K | Hold |
3,281
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q3 | $180K | Hold |
3,281
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q2 | $133K | Hold |
3,281
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | $99K | Sell |
3,281
-1,000
| -23% | -$30.2K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $144K | Sell |
4,281
-1,400
| -25% | -$47.1K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $240K | Hold |
5,681
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q2 | $182K | Sell |
5,681
-17,740
| -76% | -$568K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1.16M | Sell |
23,421
-6,167
| -21% | -$306K | 0.01% | 785 |
|
|
2017
Q4 | $1.6M | Buy |
29,588
+939
| +3% | +$50.6K | 0.02% | 648 |
|
|
2017
Q3 | $1.66M | Buy |
28,649
+835
| +3% | +$48.4K | 0.02% | 616 |
|
|
2017
Q2 | $1.37M | Sell |
27,814
-796
| -3% | -$39.3K | 0.02% | 693 |
|
|
2017
Q1 | $1.24M | Hold |
28,610
| – | – | 0.02% | 753 |
|
|
2016
Q4 | $1.4M | Buy |
28,610
+600
| +2% | +$29.4K | 0.02% | 712 |
|
|
2016
Q3 | $1.34M | Sell |
28,010
-860
| -3% | -$41.1K | 0.02% | 721 |
|
|
2016
Q2 | $1.55M | Sell |
28,870
-100
| -0.3% | -$5.37K | 0.02% | 643 |
|
|
2016
Q1 | $1.3M | Buy |
28,970
+2,500
| +9% | +$112K | 0.02% | 725 |
|
|
2015
Q4 | $1.01M | Hold |
26,470
| – | – | 0.01% | 837 |
|
|
2015
Q3 | $842K | Buy |
26,470
+25,370
| +2,306% | +$807K | 0.01% | 921 |
|
|
2015
Q2 | $36K | Sell |
1,100
-4,900
| -82% | -$160K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $247K | Sell |
6,000
-1,200
| -17% | -$49.4K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $293K | Hold |
7,200
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q3 | $264K | Hold |
7,200
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q2 | $334K | Hold |
7,200
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q1 | $296K | Hold |
7,200
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q4 | $275K | Buy |
+7,200
| New | +$275K | ﹤0.01% | 1492 |
|