Teachers Retirement System of the State of Kentucky’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$32.8K ﹤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% +$27.7K 0.01% 1179
2018
Q2
$815K Hold
17,928
0.01% 992
2018
Q1
$854K Sell
17,928
-129,046
-88% -$6.7M 0.01% 949
2017
Q4
$7.71M Buy
+146,974
New +$7.64M 0.09% 271

Teachers Retirement System of the State of Kentucky's DLPH Position: Q4 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 17,028 shares — an estimated $285K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $7.71M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 17,028 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $285K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's Delphi Technologies PLC Ordinary Shares position peaked at $7.71M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.