Teachers Retirement System of the State of Kentucky’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$112K | 0.01% | 1010 |
|
|
2018
Q2 | $734K | Hold |
17,397
| – | – | 0.01% | 1064 |
|
|
2018
Q1 | $757K | Sell |
17,397
-1,093
| -6% | -$47.6K | 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% | -$69.4K | 0.01% | 922 |
|
|
2017
Q1 | $977K | Sell |
19,990
-2,110
| -10% | -$103K | 0.01% | 874 |
|
|
2016
Q4 | $1.06M | Sell |
22,100
-900
| -4% | -$43K | 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 | $1.04M | Hold |
23,000
| – | – | 0.01% | 879 |
|
|
2015
Q1 | $1.07M | Buy |
23,000
+4,500
| +24% | +$208K | 0.01% | 864 |
|
|
2014
Q4 | $836K | Buy |
18,500
+1,000
| +6% | +$45.2K | 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% | -$105K | 0.01% | 1082 |
|
|
2013
Q2 | $791K | Buy |
+20,200
| New | +$791K | 0.01% | 1017 |
|