Teachers Retirement System of the State of Kentucky’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,300
| Closed | -$546K | – | 1712 |
|
|
2016
Q2 | $546K | Sell |
15,300
-12,800
| -46% | -$457K | 0.01% | 1146 |
|
|
2016
Q1 | $1.43M | Hold |
28,100
| – | – | 0.02% | 680 |
|
|
2015
Q4 | $1.38M | Sell |
28,100
-2,700
| -9% | -$133K | 0.02% | 680 |
|
|
2015
Q3 | $1.49M | Hold |
30,800
| – | – | 0.02% | 641 |
|
|
2015
Q2 | $1.34M | Sell |
30,800
-3,700
| -11% | -$161K | 0.02% | 735 |
|
|
2015
Q1 | $1.53M | Hold |
34,500
| – | – | 0.02% | 694 |
|
|
2014
Q4 | $1.53M | Sell |
34,500
-4,000
| -10% | -$177K | 0.02% | 657 |
|
|
2014
Q3 | $1.71M | Hold |
38,500
| – | – | 0.02% | 593 |
|
|
2014
Q2 | $1.84M | Hold |
38,500
| – | – | 0.02% | 597 |
|
|
2014
Q1 | $1.84M | Sell |
38,500
-3,800
| -9% | -$182K | 0.02% | 579 |
|
|
2013
Q4 | $1.87M | Hold |
42,300
| – | – | 0.02% | 582 |
|
|
2013
Q3 | $1.7M | Sell |
42,300
-5,400
| -11% | -$217K | 0.02% | 621 |
|
|
2013
Q2 | $1.68M | Buy |
+47,700
| New | +$1.68M | 0.02% | 642 |
|