Teachers Retirement System of the State of Kentucky’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-660
| Closed | -$12K | – | 1720 |
|
|
2023
Q2 | $12K | Sell |
660
-3,875
| -85% | -$70.5K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $99K | Hold |
4,535
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q4 | $89K | Hold |
4,535
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q3 | $72K | Buy |
+4,535
| New | +$72K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $128K | Hold |
4,200
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q4 | $166K | Hold |
4,200
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q3 | $155K | Hold |
4,200
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q2 | $236K | Hold |
4,200
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q1 | $228K | Sell |
4,200
-1,200
| -22% | -$65.1K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $234K | Hold |
5,400
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q3 | $178K | Hold |
5,400
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q2 | $149K | Hold |
5,400
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q1 | $124K | Hold |
5,400
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $243K | Hold |
5,400
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q3 | $237K | Hold |
5,400
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $342K | Buy |
+5,400
| New | +$342K | ﹤0.01% | 1337 |
|