Teachers Retirement System of the State of Kentucky’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,609
| Closed | -$311K | – | 1746 |
|
|
2023
Q3 | $311K | Hold |
11,609
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q2 | $296K | Buy |
11,609
+596
| +5% | +$15.2K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $353K | Hold |
11,013
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q4 | $293K | Hold |
11,013
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q3 | $256K | Buy |
+11,013
| New | +$256K | ﹤0.01% | 1444 |
|
|
2014
Q4 | – | Sell |
-3,690
| Closed | -$37K | – | 1736 |
|
|
2014
Q3 | $37K | Sell |
3,690
-12,000
| -76% | -$120K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $116K | Hold |
15,690
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q1 | $96K | Hold |
15,690
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q4 | $128K | Hold |
15,690
| – | – | ﹤0.01% | 1638 |
|
|
2013
Q3 | $94K | Hold |
15,690
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q2 | $92K | Buy |
+15,690
| New | +$92K | ﹤0.01% | 1702 |
|