Teachers Retirement System of the State of Kentucky’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,695
| Closed | -$7.97M | – | 1721 |
|
|
2023
Q2 | $7.97M | Hold |
15,695
| – | – | 0.08% | 273 |
|
|
2023
Q1 | $6.84M | Hold |
15,695
| – | – | 0.07% | 311 |
|
|
2022
Q4 | $7.45M | Hold |
15,695
| – | – | 0.08% | 285 |
|
|
2022
Q3 | $6.87M | Buy |
+15,695
| New | +$6.87M | 0.08% | 259 |
|
|
2022
Q1 | $9.18M | Hold |
16,679
| – | – | 0.09% | 258 |
|
|
2021
Q4 | $11.5M | Hold |
16,679
| – | – | 0.1% | 245 |
|
|
2021
Q3 | $9.76M | Hold |
16,679
| – | – | 0.09% | 275 |
|
|
2021
Q2 | $7.57M | Hold |
16,679
| – | – | 0.07% | 338 |
|
|
2021
Q1 | $6.01M | Buy |
16,679
+1,089
| +7% | +$392K | 0.06% | 357 |
|
|
2020
Q4 | $5.4M | Buy |
15,590
+4,197
| +37% | +$1.45M | 0.05% | 378 |
|
|
2020
Q3 | $3.86M | Buy |
11,393
+250
| +2% | +$84.7K | 0.04% | 405 |
|
|
2020
Q2 | $4.67M | Buy |
11,143
+284
| +3% | +$119K | 0.06% | 375 |
|
|
2020
Q1 | $2.78M | Buy |
10,859
+995
| +10% | +$254K | 0.04% | 428 |
|
|
2019
Q4 | $4.36M | Buy |
9,864
+1,459
| +17% | +$645K | 0.05% | 384 |
|
|
2019
Q3 | $3.88M | Sell |
8,405
-54
| -0.6% | -$24.9K | 0.05% | 388 |
|
|
2019
Q2 | $4.09M | Sell |
8,459
-393
| -4% | -$190K | 0.05% | 373 |
|
|
2019
Q1 | $4M | Hold |
8,852
| – | – | 0.05% | 375 |
|
|
2018
Q4 | $3.38M | Hold |
8,852
| – | – | 0.05% | 391 |
|
|
2018
Q3 | $3.88M | Sell |
8,852
-1,231
| -12% | -$539K | 0.05% | 388 |
|
|
2018
Q2 | $3.56M | Hold |
10,083
| – | – | 0.04% | 414 |
|
|
2018
Q1 | $3.33M | Sell |
10,083
-148
| -1% | -$48.9K | 0.04% | 419 |
|
|
2017
Q4 | $3.31M | Sell |
10,231
-1,038
| -9% | -$336K | 0.04% | 421 |
|
|
2017
Q3 | $3.16M | Buy |
11,269
+2,047
| +22% | +$573K | 0.04% | 429 |
|
|
2017
Q2 | $2.37M | Buy |
+9,222
| New | +$2.37M | 0.03% | 497 |
|