Teachers Retirement System of the State of Kentucky’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,084
| Closed | -$600K | – | 1760 |
|
|
2019
Q3 | $600K | Hold |
10,084
| – | – | 0.01% | 1059 |
|
|
2019
Q2 | $472K | Hold |
10,084
| – | – | 0.01% | 1197 |
|
|
2019
Q1 | $392K | Hold |
10,084
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q4 | $381K | Hold |
10,084
| – | – | 0.01% | 1276 |
|
|
2018
Q3 | $690K | Sell |
10,084
-400
| -4% | -$27.4K | 0.01% | 1055 |
|
|
2018
Q2 | $548K | Hold |
10,484
| – | – | 0.01% | 1233 |
|
|
2018
Q1 | $548K | Sell |
10,484
-716
| -6% | -$37.4K | 0.01% | 1197 |
|
|
2017
Q4 | $538K | Sell |
11,200
-1,600
| -13% | -$76.9K | 0.01% | 1238 |
|
|
2017
Q3 | $704K | Hold |
12,800
| – | – | 0.01% | 1050 |
|
|
2017
Q2 | $765K | Hold |
12,800
| – | – | 0.01% | 995 |
|
|
2017
Q1 | $705K | Hold |
12,800
| – | – | 0.01% | 1050 |
|
|
2016
Q4 | $691K | Sell |
12,800
-600
| -4% | -$32.4K | 0.01% | 1078 |
|
|
2016
Q3 | $596K | Hold |
13,400
| – | – | 0.01% | 1127 |
|
|
2016
Q2 | $693K | Hold |
13,400
| – | – | 0.01% | 1019 |
|
|
2016
Q1 | $590K | Hold |
13,400
| – | – | 0.01% | 1101 |
|
|
2015
Q4 | $631K | Hold |
13,400
| – | – | 0.01% | 1055 |
|
|
2015
Q3 | $532K | Hold |
13,400
| – | – | 0.01% | 1157 |
|
|
2015
Q2 | $589K | Hold |
13,400
| – | – | 0.01% | 1177 |
|
|
2015
Q1 | $531K | Hold |
13,400
| – | – | 0.01% | 1235 |
|
|
2014
Q4 | $290K | Hold |
13,400
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q3 | $250K | Hold |
13,400
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q2 | $277K | Hold |
13,400
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q1 | $253K | Hold |
13,400
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q4 | $239K | Hold |
13,400
| – | – | ﹤0.01% | 1524 |
|
|
2013
Q3 | $177K | Hold |
13,400
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q2 | $187K | Buy |
+13,400
| New | +$187K | ﹤0.01% | 1618 |
|