Teachers Retirement System of the State of Kentucky’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,700
| Closed | -$3.13M | – | 1778 |
|
|
2021
Q3 | $3.13M | Sell |
27,700
-900
| -3% | -$102K | 0.03% | 507 |
|
|
2021
Q2 | $3.32M | Buy |
28,600
+3,100
| +12% | +$360K | 0.03% | 489 |
|
|
2021
Q1 | $2.86M | Buy |
+25,500
| New | +$2.86M | 0.03% | 513 |
|
|
2018
Q2 | – | Sell |
-34,200
| Closed | -$3.4M | – | 1759 |
|
|
2018
Q1 | $3.4M | Sell |
34,200
-98,100
| -74% | -$9.74M | 0.04% | 416 |
|
|
2017
Q4 | $13.7M | Hold |
132,300
| – | – | 0.16% | 187 |
|
|
2017
Q3 | $15.1M | Buy |
132,300
+44,000
| +50% | +$5.02M | 0.18% | 150 |
|
|
2017
Q2 | $9.63M | Hold |
88,300
| – | – | 0.12% | 223 |
|
|
2017
Q1 | $9.07M | Sell |
88,300
-1,200
| -1% | -$123K | 0.11% | 236 |
|
|
2016
Q4 | $7.56M | Hold |
89,500
| – | – | 0.1% | 258 |
|
|
2016
Q3 | $6.95M | Sell |
89,500
-179,100
| -67% | -$13.9M | 0.09% | 277 |
|
|
2016
Q2 | $21.4M | Buy |
268,600
+34,500
| +15% | +$2.75M | 0.28% | 85 |
|
|
2016
Q1 | $20.5M | Hold |
234,100
| – | – | 0.27% | 94 |
|
|
2015
Q4 | $19.1M | Buy |
234,100
+42,100
| +22% | +$3.43M | 0.24% | 99 |
|
|
2015
Q3 | $15.2M | Hold |
192,000
| – | – | 0.2% | 126 |
|
|
2015
Q2 | $15.3M | Hold |
192,000
| – | – | 0.18% | 142 |
|
|
2015
Q1 | $15.7M | Sell |
192,000
-19,100
| -9% | -$1.57M | 0.18% | 139 |
|
|
2014
Q4 | $16.6M | Hold |
211,100
| – | – | 0.19% | 139 |
|
|
2014
Q3 | $14.6M | Sell |
211,100
-14,200
| -6% | -$983K | 0.17% | 150 |
|
|
2014
Q2 | $15.1M | Hold |
225,300
| – | – | 0.18% | 151 |
|
|
2014
Q1 | $15.2M | Sell |
225,300
-19,300
| -8% | -$1.31M | 0.18% | 143 |
|
|
2013
Q4 | $15.8M | Hold |
244,600
| – | – | 0.18% | 143 |
|
|
2013
Q3 | $13.8M | Sell |
244,600
-27,800
| -10% | -$1.57M | 0.13% | 164 |
|
|
2013
Q2 | $13.5M | Buy |
+272,400
| New | +$13.5M | 0.13% | 157 |
|