Teachers Retirement System of the State of Kentucky’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-324,470
| Closed | -$3.52M | – | 1676 |
|
|
2024
Q3 | $3.52M | Buy |
324,470
+11,500
| +4% | +$125K | 0.03% | 454 |
|
|
2024
Q2 | $3.14M | Sell |
312,970
-49,400
| -14% | -$495K | 0.03% | 487 |
|
|
2024
Q1 | $4.29M | Sell |
362,370
-7,730
| -2% | -$91.5K | 0.04% | 369 |
|
|
2023
Q4 | $3.37M | Sell |
370,100
-10,100
| -3% | -$92K | 0.03% | 447 |
|
|
2023
Q3 | $3.06M | Sell |
380,200
-17,000
| -4% | -$137K | 0.03% | 445 |
|
|
2023
Q2 | $3.05M | Buy |
+397,200
| New | +$3.05M | 0.03% | 464 |
|
|
2016
Q2 | – | Sell |
-807,685
| Closed | -$5.17M | – | 1714 |
|
|
2016
Q1 | $5.17M | Sell |
807,685
-17,559
| -2% | -$112K | 0.07% | 322 |
|
|
2015
Q4 | $5.81M | Hold |
825,244
| – | – | 0.07% | 300 |
|
|
2015
Q3 | $6.64M | Buy |
+825,244
| New | +$6.64M | 0.09% | 276 |
|
|
2015
Q1 | – | Sell |
-581,004
| Closed | -$5.19M | – | 1722 |
|
|
2014
Q4 | $5.19M | Sell |
581,004
-841,157
| -59% | -$7.51M | 0.06% | 321 |
|
|
2014
Q3 | $16.2M | Hold |
1,422,161
| – | – | 0.19% | 136 |
|
|
2014
Q2 | $17.3M | Buy |
1,422,161
+122,976
| +9% | +$1.49M | 0.2% | 132 |
|
|
2014
Q1 | $14.8M | Hold |
1,299,185
| – | – | 0.17% | 148 |
|
|
2013
Q4 | $15.3M | Hold |
1,299,185
| – | – | 0.18% | 150 |
|
|
2013
Q3 | $13.8M | Hold |
1,299,185
| – | – | 0.13% | 165 |
|
|
2013
Q2 | $10.4M | Buy |
+1,299,185
| New | +$10.4M | 0.1% | 201 |
|