Teachers Retirement System of the State of Kentucky’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$40K | – | 1742 |
|
|
2022
Q3 | $40K | Buy |
+1,600
| New | +$40K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q4 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q3 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q2 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q1 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q4 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q3 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q2 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q1 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q4 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q2 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q1 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q4 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q3 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q2 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q1 | $30K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 1735 |
|
|
2013
Q3 | – | Sell |
-7,800
| Closed | -$105K | – | 1731 |
|
|
2013
Q2 | $105K | Buy |
+7,800
| New | +$105K | ﹤0.01% | 1692 |
|