Teachers Retirement System of the State of Kentucky’s Carvana CVNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-61,114
| Closed | -$598K | – | 1729 |
|
2023
Q1 | $598K | Hold |
61,114
| – | – | 0.01% | 1151 |
|
2022
Q4 | $290K | Hold |
61,114
| – | – | ﹤0.01% | 1480 |
|
2022
Q3 | $1.24M | Buy |
+61,114
| New | +$1.24M | 0.01% | 713 |
|
2022
Q1 | $11.4M | Buy |
95,253
+43,639
| +85% | +$5.21M | 0.11% | 223 |
|
2021
Q4 | $12M | Hold |
51,614
| – | – | 0.11% | 238 |
|
2021
Q3 | $15.6M | Sell |
51,614
-1,900
| -4% | -$573K | 0.15% | 185 |
|
2021
Q2 | $16.2M | Buy |
53,514
+1,150
| +2% | +$347K | 0.15% | 186 |
|
2021
Q1 | $13.7M | Buy |
52,364
+1,200
| +2% | +$315K | 0.14% | 212 |
|
2020
Q4 | $12.3M | Hold |
51,164
| – | – | 0.12% | 228 |
|
2020
Q3 | $11.4M | Buy |
+51,164
| New | +$11.4M | 0.13% | 199 |
|