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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-394,610
| Closed | -$5.17M | – | 1755 |
|
|
2023
Q1 | $5.17M | Hold |
394,610
| – | – | 0.05% | 362 |
|
|
2022
Q4 | $4.86M | Buy |
+394,610
| New | +$4.86M | 0.05% | 376 |
|
|
2022
Q1 | $8.34M | Hold |
587,600
| – | – | 0.08% | 273 |
|
|
2021
Q4 | $10.3M | Hold |
587,600
| – | – | 0.09% | 264 |
|
|
2021
Q3 | $11.2M | Hold |
587,600
| – | – | 0.1% | 250 |
|
|
2021
Q2 | $11.7M | Hold |
587,600
| – | – | 0.11% | 255 |
|
|
2021
Q1 | $12.2M | Sell |
587,600
-79,300
| -12% | -$1.64M | 0.12% | 236 |
|
|
2020
Q4 | $13.1M | Hold |
666,900
| – | – | 0.13% | 209 |
|
|
2020
Q3 | $10.2M | Buy |
666,900
+268,000
| +67% | +$4.1M | 0.12% | 222 |
|
|
2020
Q2 | $5.59M | Hold |
398,900
| – | – | 0.07% | 333 |
|
|
2020
Q1 | $4.67M | Hold |
398,900
| – | – | 0.07% | 326 |
|
|
2019
Q4 | $7.47M | Hold |
398,900
| – | – | 0.08% | 281 |
|
|
2019
Q3 | $6.95M | Hold |
398,900
| – | – | 0.08% | 288 |
|
|
2019
Q2 | $7.28M | Hold |
398,900
| – | – | 0.09% | 274 |
|
|
2019
Q1 | $7.36M | Buy |
398,900
+18,900
| +5% | +$349K | 0.09% | 271 |
|
|
2018
Q4 | $6.68M | Hold |
380,000
| – | – | 0.09% | 280 |
|
|
2018
Q3 | $8.44M | Hold |
380,000
| – | – | 0.1% | 268 |
|
|
2018
Q2 | $9.08M | Hold |
380,000
| – | – | 0.11% | 255 |
|
|
2018
Q1 | $9.65M | Hold |
380,000
| – | – | 0.12% | 239 |
|
|
2017
Q4 | $10.4M | Buy |
+380,000
| New | +$10.4M | 0.12% | 222 |
|
|
2013
Q3 | – | Sell |
-70,000
| Closed | -$6.26M | – | 1769 |
|
|
2013
Q2 | $6.26M | Buy |
+70,000
| New | +$6.26M | 0.06% | 293 |
|