Teachers Retirement System of the State of Kentucky’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,657
| Closed | -$747K | – | 1688 |
|
|
2023
Q4 | $747K | Sell |
65,657
-115,256
| -64% | -$1.31M | 0.01% | 1212 |
|
|
2023
Q3 | $1.61M | Sell |
180,913
-1,176
| -0.6% | -$10.5K | 0.02% | 730 |
|
|
2023
Q2 | $1.62M | Sell |
182,089
-42,000
| -19% | -$373K | 0.02% | 661 |
|
|
2023
Q1 | $3.65M | Buy |
224,089
+12,000
| +6% | +$196K | 0.04% | 443 |
|
|
2022
Q4 | $5.36M | Hold |
212,089
| – | – | 0.06% | 357 |
|
|
2022
Q3 | $4.47M | Buy |
+212,089
| New | +$4.47M | 0.05% | 361 |
|
|
2022
Q1 | $7.7M | Hold |
212,089
| – | – | 0.08% | 297 |
|
|
2021
Q4 | $6.51M | Hold |
212,089
| – | – | 0.06% | 355 |
|
|
2021
Q3 | $14.4M | Hold |
212,089
| – | – | 0.13% | 202 |
|
|
2021
Q2 | $17.6M | Sell |
212,089
-3,900
| -2% | -$324K | 0.16% | 170 |
|
|
2021
Q1 | $18.5M | Buy |
215,989
+19,710
| +10% | +$1.69M | 0.18% | 158 |
|
|
2020
Q4 | $17.7M | Buy |
196,279
+3,000
| +2% | +$271K | 0.18% | 147 |
|
|
2020
Q3 | $13.8M | Buy |
193,279
+26,201
| +16% | +$1.87M | 0.16% | 162 |
|
|
2020
Q2 | $11.2M | Sell |
167,078
-8,000
| -5% | -$538K | 0.13% | 199 |
|
|
2020
Q1 | $6.27M | Buy |
+175,078
| New | +$6.27M | 0.09% | 276 |
|