Teachers Retirement System of the State of Kentucky’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,097
| Closed | -$838K | – | 1763 |
|
|
2019
Q1 | $838K | Hold |
15,097
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $693K | Hold |
15,097
| – | – | 0.01% | 931 |
|
|
2018
Q3 | $734K | Sell |
15,097
-2,300
| -13% | -$109K | 0.01% | 1010 |
|
|
2018
Q2 | $734K | Hold |
17,397
| – | – | 0.01% | 1064 |
|
|
2018
Q1 | $757K | Sell |
17,397
-1,093
| -6% | -$49.8K | 0.01% | 1015 |
|
|
2017
Q4 | $884K | Hold |
18,490
| – | – | 0.01% | 949 |
|
|
2017
Q3 | $843K | Hold |
18,490
| – | – | 0.01% | 953 |
|
|
2017
Q2 | $855K | Sell |
18,490
-1,500
| -8% | -$69.1K | 0.01% | 922 |
|
|
2017
Q1 | $977K | Sell |
19,990
-2,110
| -10% | -$104K | 0.01% | 874 |
|
|
2016
Q4 | $1.06M | Sell |
22,100
-900
| -4% | -$44.4K | 0.01% | 847 |
|
|
2016
Q3 | $1.17M | Hold |
23,000
| – | – | 0.01% | 778 |
|
|
2016
Q2 | $1.18M | Hold |
23,000
| – | – | 0.02% | 764 |
|
|
2016
Q1 | $1.19M | Hold |
23,000
| – | – | 0.02% | 760 |
|
|
2015
Q4 | $1.03M | Hold |
23,000
| – | – | 0.01% | 826 |
|
|
2015
Q3 | $910K | Hold |
23,000
| – | – | 0.01% | 884 |
|
|
2015
Q2 | $1.03M | Hold |
23,000
| – | – | 0.01% | 879 |
|
|
2015
Q1 | $1.06M | Buy |
23,000
+4,500
| +24% | +$209K | 0.01% | 864 |
|
|
2014
Q4 | $836K | Buy |
18,500
+1,000
| +6% | +$40.3K | 0.01% | 962 |
|
|
2014
Q3 | $665K | Hold |
17,500
| – | – | 0.01% | 1066 |
|
|
2014
Q2 | $712K | Hold |
17,500
| – | – | 0.01% | 1060 |
|
|
2014
Q1 | $687K | Hold |
17,500
| – | – | 0.01% | 1073 |
|
|
2013
Q4 | $717K | Hold |
17,500
| – | – | 0.01% | 1052 |
|
|
2013
Q3 | $683K | Sell |
17,500
-2,700
| -13% | -$109K | 0.01% | 1082 |
|
|
2013
Q2 | $791K | Buy |
+20,200
| New | +$802K | 0.01% | 1017 |
|
Other funds holding BMS
Teachers Retirement System of the State of Kentucky's BMS Position: Q2 2019 in Review
Teachers Retirement System of the State of Kentucky sold out of Bemis (BMS) in Q2 2019, closing a stake of 15,097 shares — an estimated $838K sold.
Teachers Retirement System of the State of Kentucky first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $1.19M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Teachers Retirement System of the State of Kentucky reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 15,097 Bemis shares in Q2 2019, an estimated $838K.
- Teachers Retirement System of the State of Kentucky first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Teachers Retirement System of the State of Kentucky's Bemis position peaked at $1.19M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.