Teachers Retirement System of the State of Kentucky’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,028
| Closed | -$285K | – | 1796 |
|
|
2020
Q3 | $285K | Hold |
17,028
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q2 | $242K | Hold |
17,028
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q1 | $137K | Hold |
17,028
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $218K | Hold |
17,028
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q3 | $228K | Hold |
17,028
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q2 | $341K | Sell |
17,028
-1,600
| -9% | -$32K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $359K | Hold |
18,628
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q4 | $267K | Hold |
18,628
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q3 | $584K | Buy |
18,628
+700
| +4% | +$21.9K | 0.01% | 1179 |
|
|
2018
Q2 | $815K | Hold |
17,928
| – | – | 0.01% | 992 |
|
|
2018
Q1 | $854K | Sell |
17,928
-129,046
| -88% | -$6.15M | 0.01% | 949 |
|
|
2017
Q4 | $7.71M | Buy |
+146,974
| New | +$7.71M | 0.09% | 271 |
|