Teachers Retirement System of the State of Kentucky’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-134,500
| Closed | -$2.71M | – | 1782 |
|
|
2018
Q4 | $2.71M | Sell |
134,500
-11,100
| -8% | -$224K | 0.04% | 436 |
|
|
2018
Q3 | $3.23M | Buy |
145,600
+3,600
| +3% | +$79.8K | 0.04% | 434 |
|
|
2018
Q2 | $2.91M | Buy |
+142,000
| New | +$2.91M | 0.03% | 463 |
|
|
2014
Q3 | – | Sell |
-572,600
| Closed | -$9.61M | – | 1751 |
|
|
2014
Q2 | $9.61M | Sell |
572,600
-75,400
| -12% | -$1.27M | 0.11% | 232 |
|
|
2014
Q1 | $10.9M | Sell |
648,000
-260,000
| -29% | -$4.38M | 0.13% | 221 |
|
|
2013
Q4 | $16.5M | Hold |
908,000
| – | – | 0.19% | 138 |
|
|
2013
Q3 | $14.4M | Hold |
908,000
| – | – | 0.13% | 158 |
|
|
2013
Q2 | $13.3M | Buy |
+908,000
| New | +$13.3M | 0.13% | 160 |
|