Teachers Retirement System of the State of Kentucky’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $5.17M | Hold |
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|
2022
Q4 | $4.86M | Buy |
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|
2022
Q1 | $8.34M | Hold |
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|
2021
Q4 | $10.3M | Hold |
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|
2021
Q3 | $11.2M | Hold |
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|
2021
Q2 | $11.7M | Hold |
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|
2021
Q1 | $12.2M | Sell |
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|
2020
Q4 | $13.1M | Hold |
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|
2020
Q3 | $10.2M | Buy |
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|
2020
Q2 | $5.58M | Hold |
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|
2020
Q1 | $4.67M | Hold |
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|
2019
Q4 | $7.46M | Hold |
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|
2019
Q3 | $6.95M | Hold |
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|
2019
Q2 | $7.28M | Hold |
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|
2019
Q1 | $7.36M | Buy |
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|
2018
Q4 | $6.68M | Hold |
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|
2018
Q3 | $8.44M | Hold |
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|
2018
Q2 | $9.08M | Hold |
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|
2018
Q1 | $9.65M | Hold |
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|
2017
Q4 | $10.4M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6.26M | Buy |
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