TRSOTSOK
CEO
Teachers Retirement System of the State of Kentucky’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,200
| Closed | -$10M | – | 1803 |
|
|
2020
Q4 | $10M | Hold |
109,200
| – | – | 0.1% | 264 |
|
|
2020
Q3 | $10.5M | Hold |
109,200
| – | – | 0.12% | 215 |
|
|
2020
Q2 | $12.3M | Hold |
109,200
| – | – | 0.15% | 183 |
|
|
2020
Q1 | $11.3M | Hold |
109,200
| – | – | 0.16% | 159 |
|
|
2019
Q4 | $18.2M | Hold |
109,200
| – | – | 0.2% | 132 |
|
|
2019
Q3 | $16.6M | Sell |
109,200
-15,460
| -12% | -$2.35M | 0.2% | 130 |
|
|
2019
Q2 | $21.2M | Sell |
124,660
-1,640
| -1% | -$279K | 0.26% | 89 |
|
|
2019
Q1 | $23.5M | Buy |
126,300
+6,900
| +6% | +$1.28M | 0.29% | 79 |
|
|
2018
Q4 | $18.2M | Buy |
119,400
+15,400
| +15% | +$2.35M | 0.25% | 96 |
|
|
2018
Q3 | $20.5M | Sell |
104,000
-14,700
| -12% | -$2.9M | 0.25% | 102 |
|
|
2018
Q2 | $20.3M | Buy |
118,700
+14,700
| +14% | +$2.52M | 0.24% | 101 |
|
|
2018
Q1 | $15.4M | Buy |
+104,000
| New | +$15.4M | 0.19% | 149 |
|