Teachers Retirement System of the State of Kentucky’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-406
| Closed | -$13K | – | 1690 |
|
|
2024
Q1 | $13K | Hold |
406
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q4 | $12K | Sell |
406
-3,305
| -89% | -$97.7K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $107K | Hold |
3,711
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q2 | $175K | Buy |
3,711
+200
| +6% | +$9.43K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $164K | Hold |
3,511
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q4 | $330K | Buy |
3,511
+737
| +27% | +$69.3K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $291K | Buy |
+2,774
| New | +$291K | ﹤0.01% | 1402 |
|