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Teachers Retirement System of the State of Kentucky’s Assembly Biosciences ASMB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,213
Closed -$143K – 1724
2019
Q3 		$143K Hold
1,213
– – ﹤0.01% 1598
2019
Q2 		$196K Hold
1,213
– – ﹤0.01% 1530
2019
Q1 		$286K Hold
1,213
– – ﹤0.01% 1427
2018
Q4 		$329K Hold
1,213
– – ﹤0.01% 1336
2018
Q3 		$540K Buy
+1,213
New +$540K 0.01% 1217