Teachers Retirement System of the State of Kentucky’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.29M | Buy |
+45,800
| New | +$3.29M | 0.03% | 479 |
|
|
2018
Q2 | – | Sell |
-144,000
| Closed | -$8.89M | – | 1757 |
|
|
2018
Q1 | $8.89M | Sell |
144,000
-27,000
| -16% | -$1.67M | 0.11% | 258 |
|
|
2017
Q4 | $11M | Hold |
171,000
| – | – | 0.13% | 214 |
|
|
2017
Q3 | $11M | Hold |
171,000
| – | – | 0.13% | 215 |
|
|
2017
Q2 | $10.3M | Sell |
171,000
-44,000
| -20% | -$2.65M | 0.13% | 218 |
|
|
2017
Q1 | $12.6M | Hold |
215,000
| – | – | 0.16% | 176 |
|
|
2016
Q4 | $12M | Buy |
215,000
+22,000
| +11% | +$1.22M | 0.15% | 173 |
|
|
2016
Q3 | $10.2M | Buy |
193,000
+17,000
| +10% | +$901K | 0.13% | 210 |
|
|
2016
Q2 | $8.63M | Buy |
176,000
+107,217
| +156% | +$5.25M | 0.11% | 230 |
|
|
2016
Q1 | $3.29M | Buy |
+68,783
| New | +$3.29M | 0.04% | 409 |
|
|
2015
Q1 | – | Sell |
-147,394
| Closed | -$7.96M | – | 1723 |
|
|
2014
Q4 | $7.96M | Sell |
147,394
-1,438
| -1% | -$77.7K | 0.09% | 259 |
|
|
2014
Q3 | $8.63M | Hold |
148,832
| – | – | 0.1% | 243 |
|
|
2014
Q2 | $9.29M | Sell |
148,832
-20,132
| -12% | -$1.26M | 0.11% | 237 |
|
|
2014
Q1 | $9.11M | Sell |
168,964
-59,191
| -26% | -$3.19M | 0.11% | 243 |
|
|
2013
Q4 | $13.3M | Hold |
228,155
| – | – | 0.15% | 170 |
|
|
2013
Q3 | $12.2M | Hold |
228,155
| – | – | 0.11% | 185 |
|
|
2013
Q2 | $11.4M | Buy |
+228,155
| New | +$11.4M | 0.11% | 187 |
|