Teachers Retirement System of the State of Kentucky’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,500
| Closed | -$57K | – | 1779 |
|
2021
Q3 | $57K | Hold |
10,500
| – | – | ﹤0.01% | 1738 |
|
2021
Q2 | $69K | Hold |
10,500
| – | – | ﹤0.01% | 1736 |
|
2021
Q1 | $66K | Sell |
10,500
-9,600
| -48% | -$60.3K | ﹤0.01% | 1732 |
|
2020
Q4 | $94K | Hold |
20,100
| – | – | ﹤0.01% | 1699 |
|
2020
Q3 | $80K | Hold |
20,100
| – | – | ﹤0.01% | 1670 |
|
2020
Q2 | $87K | Hold |
20,100
| – | – | ﹤0.01% | 1660 |
|
2020
Q1 | $99K | Hold |
20,100
| – | – | ﹤0.01% | 1556 |
|
2019
Q4 | $122K | Hold |
20,100
| – | – | ﹤0.01% | 1618 |
|
2019
Q3 | $148K | Hold |
20,100
| – | – | ﹤0.01% | 1591 |
|
2019
Q2 | $124K | Hold |
20,100
| – | – | ﹤0.01% | 1629 |
|
2019
Q1 | $150K | Hold |
20,100
| – | – | ﹤0.01% | 1608 |
|
2018
Q4 | $149K | Hold |
20,100
| – | – | ﹤0.01% | 1600 |
|
2018
Q3 | $158K | Hold |
20,100
| – | – | ﹤0.01% | 1659 |
|
2018
Q2 | $171K | Hold |
20,100
| – | – | ﹤0.01% | 1647 |
|
2018
Q1 | $177K | Hold |
20,100
| – | – | ﹤0.01% | 1621 |
|
2017
Q4 | $184K | Hold |
20,100
| – | – | ﹤0.01% | 1604 |
|
2017
Q3 | $212K | Hold |
20,100
| – | – | ﹤0.01% | 1556 |
|
2017
Q2 | $194K | Hold |
20,100
| – | – | ﹤0.01% | 1574 |
|
2017
Q1 | $190K | Hold |
20,100
| – | – | ﹤0.01% | 1589 |
|
2016
Q4 | $215K | Hold |
20,100
| – | – | ﹤0.01% | 1565 |
|
2016
Q3 | $192K | Hold |
20,100
| – | – | ﹤0.01% | 1544 |
|
2016
Q2 | $126K | Hold |
20,100
| – | – | ﹤0.01% | 1611 |
|
2016
Q1 | $159K | Hold |
20,100
| – | – | ﹤0.01% | 1559 |
|
2015
Q4 | $175K | Hold |
20,100
| – | – | ﹤0.01% | 1559 |
|
2015
Q3 | $174K | Hold |
20,100
| – | – | ﹤0.01% | 1563 |
|
2015
Q2 | $238K | Hold |
20,100
| – | – | ﹤0.01% | 1544 |
|
2015
Q1 | $217K | Hold |
20,100
| – | – | ﹤0.01% | 1553 |
|
2014
Q4 | $251K | Hold |
20,100
| – | – | ﹤0.01% | 1515 |
|
2014
Q3 | $247K | Hold |
20,100
| – | – | ﹤0.01% | 1501 |
|
2014
Q2 | $240K | Hold |
20,100
| – | – | ﹤0.01% | 1540 |
|
2014
Q1 | $289K | Buy |
20,100
+10,100
| +101% | +$145K | ﹤0.01% | 1463 |
|
2013
Q4 | $157K | Hold |
10,000
| – | – | ﹤0.01% | 1611 |
|
2013
Q3 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 1685 |
|
2013
Q2 | $103K | Buy |
+10,000
| New | +$103K | ﹤0.01% | 1694 |
|