Teachers Retirement System of the State of Kentucky’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-148,600
| Closed | -$2.22M | – | 1801 |
|
|
2020
Q3 | $2.22M | Sell |
148,600
-3,100
| -2% | -$46.4K | 0.03% | 540 |
|
|
2020
Q2 | $2.83M | Buy |
+151,700
| New | +$2.83M | 0.03% | 462 |
|
|
2016
Q3 | – | Sell |
-53,000
| Closed | -$5.33M | – | 1758 |
|
|
2016
Q2 | $5.33M | Sell |
53,000
-33,000
| -38% | -$3.32M | 0.07% | 314 |
|
|
2016
Q1 | $10.1M | Hold |
86,000
| – | – | 0.13% | 204 |
|
|
2015
Q4 | $10.7M | Sell |
86,000
-14,100
| -14% | -$1.76M | 0.14% | 192 |
|
|
2015
Q3 | $12.8M | Hold |
100,100
| – | – | 0.17% | 156 |
|
|
2015
Q2 | $14.1M | Hold |
100,100
| – | – | 0.17% | 156 |
|
|
2015
Q1 | $15M | Hold |
100,100
| – | – | 0.17% | 147 |
|
|
2014
Q4 | $13.7M | Hold |
100,100
| – | – | 0.16% | 164 |
|
|
2014
Q3 | $14M | Hold |
100,100
| – | – | 0.17% | 158 |
|
|
2014
Q2 | $14.1M | Sell |
100,100
-12,500
| -11% | -$1.77M | 0.16% | 162 |
|
|
2014
Q1 | $15.2M | Buy |
112,600
+3,600
| +3% | +$487K | 0.18% | 145 |
|
|
2013
Q4 | $15.5M | Buy |
109,000
+40,000
| +58% | +$5.68M | 0.18% | 147 |
|
|
2013
Q3 | $8.14M | Buy |
+69,000
| New | +$8.14M | 0.07% | 262 |
|