Teachers Retirement System of the State of Kentucky’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$2.78M | – | 1745 |
|
|
2019
Q1 | $2.78M | Buy |
+11,600
| New | +$2.78M | 0.03% | 450 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$2.99M | – | 1741 |
|
|
2018
Q3 | $2.99M | Sell |
13,400
-1,100
| -8% | -$245K | 0.04% | 450 |
|
|
2018
Q2 | $3.26M | Buy |
+14,500
| New | +$3.26M | 0.04% | 433 |
|
|
2017
Q2 | – | Sell |
-17,800
| Closed | -$2.91M | – | 1728 |
|
|
2017
Q1 | $2.91M | Buy |
17,800
+5,100
| +40% | +$833K | 0.04% | 426 |
|
|
2016
Q4 | $2.01M | Buy |
+12,700
| New | +$2.01M | 0.03% | 563 |
|