Teachers Retirement System of the State of Kentucky’s Biglari Holdings Class A BH.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | -$2K | – | 1743 |
|
|
2022
Q3 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q2 | $2K | Sell |
3
-25
| -89% | -$16.7K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $19K | Hold |
28
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q4 | $16K | Hold |
28
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q3 | $14K | Hold |
28
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q2 | $9K | Hold |
28
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q1 | $8K | Hold |
28
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q4 | $17K | Hold |
28
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q3 | $16K | Hold |
28
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q2 | $15K | Hold |
28
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q1 | $21K | Hold |
28
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q4 | $16K | Hold |
28
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q3 | $26K | Hold |
28
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q2 | $27K | Buy |
+28
| New | +$27K | ﹤0.01% | 1740 |
|