Teachers Retirement System of the State of Kentucky’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,205
| Closed | -$8K | – | 1685 |
|
|
2024
Q1 | $8K | Sell |
3,205
-25,922
| -89% | -$64.7K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $200K | Hold |
29,127
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q3 | $176K | Hold |
29,127
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q2 | $271K | Buy |
29,127
+1,580
| +6% | +$14.7K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $340K | Hold |
27,547
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q4 | $420K | Buy |
27,547
+4,222
| +18% | +$64.4K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $336K | Buy |
+23,325
| New | +$336K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $4.53M | Sell |
103,373
-5,947
| -5% | -$261K | 0.04% | 394 |
|
|
2021
Q4 | $6.67M | Buy |
109,320
+12,594
| +13% | +$768K | 0.06% | 347 |
|
|
2021
Q3 | $6.65M | Buy |
96,726
+78,867
| +442% | +$5.42M | 0.06% | 343 |
|
|
2021
Q2 | $1.36M | Buy |
17,859
+2,350
| +15% | +$179K | 0.01% | 763 |
|
|
2021
Q1 | $1.25M | Buy |
+15,509
| New | +$1.25M | 0.01% | 766 |
|