Teachers Retirement System of the State of Kentucky’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-410,900
| Closed | -$11.5M | – | 1727 |
|
|
2019
Q3 | $11.5M | Hold |
410,900
| – | – | 0.14% | 203 |
|
|
2019
Q2 | $12.3M | Hold |
410,900
| – | – | 0.15% | 179 |
|
|
2019
Q1 | $12.2M | Buy |
410,900
+19,500
| +5% | +$580K | 0.15% | 181 |
|
|
2018
Q4 | $11.7M | Hold |
391,400
| – | – | 0.16% | 170 |
|
|
2018
Q3 | $12.5M | Sell |
391,400
-95,000
| -20% | -$3.04M | 0.15% | 191 |
|
|
2018
Q2 | $15.3M | Hold |
486,400
| – | – | 0.18% | 156 |
|
|
2018
Q1 | $16.3M | Hold |
486,400
| – | – | 0.2% | 138 |
|
|
2017
Q4 | $15.2M | Hold |
486,400
| – | – | 0.18% | 161 |
|
|
2017
Q3 | $14.5M | Hold |
486,400
| – | – | 0.17% | 157 |
|
|
2017
Q2 | $12.4M | Hold |
486,400
| – | – | 0.15% | 187 |
|
|
2017
Q1 | $12.2M | Hold |
486,400
| – | – | 0.15% | 187 |
|
|
2016
Q4 | $10.6M | Hold |
486,400
| – | – | 0.14% | 193 |
|
|
2016
Q3 | $10.1M | Buy |
486,400
+307,000
| +171% | +$6.35M | 0.13% | 213 |
|
|
2016
Q2 | $3.48M | Hold |
179,400
| – | – | 0.05% | 392 |
|
|
2016
Q1 | $3.47M | Hold |
179,400
| – | – | 0.05% | 394 |
|
|
2015
Q4 | $3.17M | Hold |
179,400
| – | – | 0.04% | 409 |
|
|
2015
Q3 | $3.27M | Hold |
179,400
| – | – | 0.04% | 396 |
|
|
2015
Q2 | $3.63M | Sell |
179,400
-115,000
| -39% | -$2.33M | 0.04% | 394 |
|
|
2015
Q1 | $6.38M | Sell |
294,400
-91,000
| -24% | -$1.97M | 0.07% | 286 |
|
|
2014
Q4 | $7.6M | Hold |
385,400
| – | – | 0.09% | 264 |
|
|
2014
Q3 | $8.51M | Buy |
385,400
+230,000
| +148% | +$5.08M | 0.1% | 244 |
|
|
2014
Q2 | $4.11M | Buy |
+155,400
| New | +$4.11M | 0.05% | 367 |
|