Teachers Retirement System of the State of Kentucky’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.6M | Hold |
19,357
| – | – | 0.02% | 682 |
|
|
2021
Q4 | $1.39M | Buy |
+19,357
| New | +$1.39M | 0.01% | 777 |
|
|
2015
Q4 | – | Sell |
-95,500
| Closed | -$2.74M | – | 1719 |
|
|
2015
Q3 | $2.74M | Buy |
95,500
+10,000
| +12% | +$287K | 0.04% | 438 |
|
|
2015
Q2 | $2.74M | Sell |
85,500
-93,500
| -52% | -$3M | 0.03% | 466 |
|
|
2015
Q1 | $6.54M | Buy |
179,000
+84,000
| +88% | +$3.07M | 0.08% | 281 |
|
|
2014
Q4 | $3.66M | Buy |
+95,000
| New | +$3.66M | 0.04% | 392 |
|