Teachers Retirement System of the State of Kentucky’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.11M | Buy |
16,426
+8,155
| +99% | +$549K | 0.01% | 829 |
|
|
2021
Q4 | $679K | Hold |
8,271
| – | – | 0.01% | 1138 |
|
|
2021
Q3 | $680K | Hold |
8,271
| – | – | 0.01% | 1114 |
|
|
2021
Q2 | $637K | Hold |
8,271
| – | – | 0.01% | 1169 |
|
|
2021
Q1 | $547K | Buy |
8,271
+371
| +5% | +$24.5K | 0.01% | 1229 |
|
|
2020
Q4 | $671K | Buy |
+7,900
| New | +$671K | 0.01% | 1047 |
|
|
2020
Q3 | – | Sell |
-53,600
| Closed | -$1.8M | – | 1760 |
|
|
2020
Q2 | $1.8M | Hold |
53,600
| – | – | 0.02% | 591 |
|
|
2020
Q1 | $2.16M | Buy |
+53,600
| New | +$2.16M | 0.03% | 492 |
|