Teachers Retirement System of the State of Kentucky’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$24.7K | 0.01% | 1055 |
|
|
2018
Q2 | $548K | Hold |
10,484
| – | – | 0.01% | 1233 |
|
|
2018
Q1 | $548K | Sell |
10,484
-716
| -6% | -$38.3K | 0.01% | 1197 |
|
|
2017
Q4 | $538K | Sell |
11,200
-1,600
| -13% | -$79.3K | 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% | -$28.8K | 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 | +$175K | ﹤0.01% | 1618 |
|
Other funds holding CBM
Teachers Retirement System of the State of Kentucky's CBM Position: Q4 2019 in Review
Teachers Retirement System of the State of Kentucky sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 10,084 shares — an estimated $600K sold.
Teachers Retirement System of the State of Kentucky first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $765K in Q2 2017. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Teachers Retirement System of the State of Kentucky reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 10,084 Cambrex Corporation shares in Q4 2019, an estimated $600K.
- Teachers Retirement System of the State of Kentucky first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Teachers Retirement System of the State of Kentucky's Cambrex Corporation position peaked at $765K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.