Teachers Retirement System of the State of Kentucky’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,300
| Closed | -$819K | – | 1814 |
|
|
2021
Q3 | $819K | Hold |
37,300
| – | – | 0.01% | 1005 |
|
|
2021
Q2 | $779K | Hold |
37,300
| – | – | 0.01% | 1054 |
|
|
2021
Q1 | $773K | Hold |
37,300
| – | – | 0.01% | 1030 |
|
|
2020
Q4 | $612K | Hold |
37,300
| – | – | 0.01% | 1100 |
|
|
2020
Q3 | $320K | Hold |
37,300
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q2 | $330K | Hold |
37,300
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q1 | $244K | Sell |
37,300
-46,668
| -56% | -$305K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $1.52M | Buy |
83,968
+8,493
| +11% | +$154K | 0.02% | 656 |
|
|
2019
Q3 | $1.32M | Buy |
75,475
+30,507
| +68% | +$535K | 0.02% | 686 |
|
|
2019
Q2 | $935K | Buy |
44,968
+1,658
| +4% | +$34.5K | 0.01% | 833 |
|
|
2019
Q1 | $803K | Buy |
+43,310
| New | +$803K | 0.01% | 920 |
|