Teachers Retirement System of the State of Kentucky’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,907
| Closed | -$384K | – | 1795 |
|
|
2021
Q1 | $384K | Hold |
9,907
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q4 | $350K | Sell |
9,907
-1,000
| -9% | -$35.3K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $216K | Hold |
10,907
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q2 | $262K | Hold |
10,907
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q1 | $228K | Sell |
10,907
-500
| -4% | -$10.5K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $509K | Hold |
11,407
| – | – | 0.01% | 1175 |
|
|
2019
Q3 | $345K | Hold |
11,407
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q2 | $312K | Hold |
11,407
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $406K | Sell |
11,407
-1,100
| -9% | -$39.2K | 0.01% | 1289 |
|
|
2018
Q4 | $325K | Sell |
12,507
-2,400
| -16% | -$62.4K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $472K | Sell |
14,907
-600
| -4% | -$19K | 0.01% | 1303 |
|
|
2018
Q2 | $375K | Hold |
15,507
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $346K | Sell |
15,507
-993
| -6% | -$22.2K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $306K | Sell |
16,500
-15,335
| -48% | -$284K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $733K | Sell |
31,835
-13,858
| -30% | -$319K | 0.01% | 1031 |
|
|
2017
Q2 | $1.5M | Sell |
45,693
-6,904
| -13% | -$227K | 0.02% | 652 |
|
|
2017
Q1 | $2.46M | Sell |
52,597
-2,020
| -4% | -$94.4K | 0.03% | 485 |
|
|
2016
Q4 | $2.98M | Sell |
54,617
-900
| -2% | -$49.1K | 0.04% | 431 |
|
|
2016
Q3 | $2.48M | Buy |
55,517
+4,003
| +8% | +$179K | 0.03% | 481 |
|
|
2016
Q2 | $2.05M | Sell |
51,514
-10,330
| -17% | -$411K | 0.03% | 537 |
|
|
2016
Q1 | $2.23M | Hold |
61,844
| – | – | 0.03% | 509 |
|
|
2015
Q4 | $2.08M | Buy |
61,844
+7,140
| +13% | +$240K | 0.03% | 517 |
|
|
2015
Q3 | $1.79M | Buy |
54,704
+14,184
| +35% | +$464K | 0.02% | 574 |
|
|
2015
Q2 | $1.5M | Buy |
40,520
+23,120
| +133% | +$857K | 0.02% | 683 |
|
|
2015
Q1 | $654K | Hold |
17,400
| – | – | 0.01% | 1131 |
|
|
2014
Q4 | $671K | Hold |
17,400
| – | – | 0.01% | 1089 |
|
|
2014
Q3 | $612K | Hold |
17,400
| – | – | 0.01% | 1118 |
|
|
2014
Q2 | $593K | Sell |
17,400
-1,100
| -6% | -$37.5K | 0.01% | 1166 |
|
|
2014
Q1 | $719K | Hold |
18,500
| – | – | 0.01% | 1052 |
|
|
2013
Q4 | $804K | Sell |
18,500
-1,300
| -7% | -$56.5K | 0.01% | 980 |
|
|
2013
Q3 | $735K | Hold |
19,800
| – | – | 0.01% | 1031 |
|
|
2013
Q2 | $546K | Buy |
+19,800
| New | +$546K | 0.01% | 1231 |
|