TRSOTSOK
BEL

Teachers Retirement System of the State of Kentucky’s Belmond Ltd. BEL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,365
Closed -$558K – 1767
2019
Q1 		$558K Hold
22,365
– – 0.01% 1124
2018
Q4 		$560K Buy
22,365
+2,100
+10% +$40.4K 0.01% 1048
2018
Q3 		$370K Sell
20,265
-1,100
-5% -$15.7K ﹤0.01% 1418
2018
Q2 		$238K Hold
21,365
– – ﹤0.01% 1568
2018
Q1 		$238K Sell
21,365
-1,835
-8% -$22.6K ﹤0.01% 1542
2017
Q4 		$284K Hold
23,200
– – ﹤0.01% 1492
2017
Q3 		$317K Hold
23,200
– – ﹤0.01% 1445
2017
Q2 		$309K Hold
23,200
– – ﹤0.01% 1439
2017
Q1 		$281K Hold
23,200
– – ﹤0.01% 1492
2016
Q4 		$310K Sell
23,200
-1,700
-7% -$21.8K ﹤0.01% 1459
2016
Q3 		$316K Hold
24,900
– – ﹤0.01% 1401
2016
Q2 		$247K Hold
24,900
– – ﹤0.01% 1465
2016
Q1 		$236K Buy
+24,900
New +$222K ﹤0.01% 1469

Teachers Retirement System of the State of Kentucky's BEL Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 22,365 shares — an estimated $558K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BEL in Q1 2016 and held it in 13 quarters. The position peaked at $560K in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 22,365 Belmond Ltd. shares in Q2 2019, an estimated $558K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Belmond Ltd. in Q1 2016 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's Belmond Ltd. position peaked at $560K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.