Teachers Retirement System of the State of Kentucky’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-431
| Closed | -$117K | – | 1756 |
|
|
2018
Q1 | $117K | Hold |
431
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q4 | $119K | Hold |
431
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q3 | $96K | Hold |
431
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q2 | $115K | Hold |
431
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q1 | $124K | Hold |
431
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q4 | $136K | Hold |
431
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q3 | $125K | Hold |
431
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q2 | $116K | Hold |
431
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q1 | $107K | Hold |
431
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q4 | $94K | Hold |
431
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q3 | $105K | Hold |
431
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q2 | $119K | Hold |
431
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q1 | $119K | Hold |
431
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q4 | $115K | Hold |
431
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q3 | $98K | Buy |
431
+290
| +206% | +$65.9K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $37K | Sell |
141
-161
| -53% | -$42.2K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $91K | Hold |
302
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q4 | $95K | Sell |
302
-485
| -62% | -$153K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $201K | Buy |
787
+378
| +92% | +$96.5K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $96K | Buy |
+409
| New | +$96K | ﹤0.01% | 1699 |
|