Teachers Retirement System of the State of Kentucky’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$784K | – | 1796 |
|
|
2021
Q1 | $784K | Hold |
14,000
| – | – | 0.01% | 1019 |
|
|
2020
Q4 | $567K | Hold |
14,000
| – | – | 0.01% | 1140 |
|
|
2020
Q3 | $444K | Hold |
14,000
| – | – | 0.01% | 1131 |
|
|
2020
Q2 | $387K | Hold |
14,000
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q1 | $228K | Sell |
14,000
-700
| -5% | -$11.4K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $423K | Sell |
14,700
-30,194
| -67% | -$869K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $1.17M | Sell |
44,894
-3,810
| -8% | -$99.5K | 0.01% | 726 |
|
|
2019
Q2 | $1.54M | Buy |
48,704
+3,022
| +7% | +$95.4K | 0.02% | 618 |
|
|
2019
Q1 | $1.37M | Hold |
45,682
| – | – | 0.02% | 665 |
|
|
2018
Q4 | $1.48M | Buy |
45,682
+2,246
| +5% | +$72.6K | 0.02% | 612 |
|
|
2018
Q3 | $1.23M | Sell |
43,436
-2,797
| -6% | -$79.1K | 0.01% | 737 |
|
|
2018
Q2 | $1.22M | Buy |
46,233
+5,635
| +14% | +$148K | 0.01% | 779 |
|
|
2018
Q1 | $1.19M | Hold |
40,598
| – | – | 0.01% | 770 |
|
|
2017
Q4 | $1.44M | Buy |
40,598
+3,923
| +11% | +$139K | 0.02% | 699 |
|
|
2017
Q3 | $1.37M | Buy |
36,675
+2,746
| +8% | +$103K | 0.02% | 691 |
|
|
2017
Q2 | $1.22M | Buy |
33,929
+22,229
| +190% | +$802K | 0.02% | 743 |
|
|
2017
Q1 | $519K | Buy |
+11,700
| New | +$519K | 0.01% | 1206 |
|