Teachers Retirement System of the State of Kentucky’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-451,300
| Closed | -$3.79M | – | 1775 |
|
|
2021
Q2 | $3.79M | Sell |
451,300
-83,200
| -16% | -$699K | 0.03% | 452 |
|
|
2021
Q1 | $3.73M | Buy |
+534,500
| New | +$3.73M | 0.04% | 442 |
|
|
2018
Q4 | – | Sell |
-899,960
| Closed | -$6.34M | – | 1743 |
|
|
2018
Q3 | $6.34M | Sell |
899,960
-505,000
| -36% | -$3.56M | 0.08% | 313 |
|
|
2018
Q2 | $9.22M | Hold |
1,404,960
| – | – | 0.11% | 247 |
|
|
2018
Q1 | $9.3M | Hold |
1,404,960
| – | – | 0.11% | 246 |
|
|
2017
Q4 | $10.5M | Sell |
1,404,960
-162,000
| -10% | -$1.21M | 0.12% | 220 |
|
|
2017
Q3 | $14.2M | Buy |
1,566,960
+502,000
| +47% | +$4.56M | 0.17% | 160 |
|
|
2017
Q2 | $10M | Hold |
1,064,960
| – | – | 0.13% | 219 |
|
|
2017
Q1 | $9.29M | Buy |
1,064,960
+426,400
| +67% | +$3.72M | 0.12% | 231 |
|
|
2016
Q4 | $4.93M | Buy |
+638,560
| New | +$4.93M | 0.06% | 333 |
|