Teachers Retirement System of the State of Kentucky’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,434
| Closed | -$221K | – | 1812 |
|
|
2021
Q1 | $221K | Buy |
5,434
+1,700
| +46% | +$69.1K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $155K | Hold |
3,734
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q3 | $109K | Hold |
3,734
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q2 | $106K | Hold |
3,734
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q1 | $101K | Hold |
3,734
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q4 | $161K | Hold |
3,734
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q3 | $176K | Hold |
3,734
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q2 | $177K | Hold |
3,734
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q1 | $158K | Hold |
3,734
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q4 | $138K | Hold |
3,734
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q3 | $184K | Sell |
3,734
-200
| -5% | -$9.86K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $225K | Hold |
3,934
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q1 | $201K | Sell |
3,934
-366
| -9% | -$18.7K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $199K | Sell |
4,300
-146
| -3% | -$6.76K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $198K | Hold |
4,446
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q2 | $147K | Hold |
4,446
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q1 | $298K | Hold |
4,446
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q4 | $307K | Sell |
4,446
-310
| -7% | -$21.4K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $274K | Hold |
4,756
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q2 | $267K | Hold |
4,756
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q1 | $250K | Sell |
4,756
-2,068
| -30% | -$109K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $347K | Hold |
6,824
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q3 | $395K | Hold |
6,824
| – | – | 0.01% | 1305 |
|
|
2015
Q2 | $468K | Hold |
6,824
| – | – | 0.01% | 1306 |
|
|
2015
Q1 | $460K | Hold |
6,824
| – | – | 0.01% | 1319 |
|
|
2014
Q4 | $487K | Hold |
6,824
| – | – | 0.01% | 1265 |
|
|
2014
Q3 | $494K | Hold |
6,824
| – | – | 0.01% | 1222 |
|
|
2014
Q2 | $543K | Sell |
6,824
-621
| -8% | -$49.4K | 0.01% | 1213 |
|
|
2014
Q1 | $622K | Hold |
7,445
| – | – | 0.01% | 1128 |
|
|
2013
Q4 | $657K | Sell |
7,445
-724
| -9% | -$63.9K | 0.01% | 1102 |
|
|
2013
Q3 | $714K | Sell |
8,169
-723
| -8% | -$63.2K | 0.01% | 1060 |
|
|
2013
Q2 | $714K | Buy |
+8,892
| New | +$714K | 0.01% | 1078 |
|