Teachers Retirement System of the State of Kentucky’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,329
| Closed | -$2.24M | – | 1790 |
|
|
2020
Q3 | $2.24M | Buy |
27,329
+2,011
| +8% | +$145K | 0.03% | 536 |
|
|
2020
Q2 | $1.65M | Buy |
25,318
+1,280
| +5% | +$79.7K | 0.02% | 619 |
|
|
2020
Q1 | $1.28M | Sell |
24,038
-3,062
| -11% | -$212K | 0.02% | 624 |
|
|
2019
Q4 | $2.05M | Hold |
27,100
| – | – | 0.02% | 557 |
|
|
2019
Q3 | $2.15M | Sell |
27,100
-1,176
| -4% | -$95.5K | 0.03% | 538 |
|
|
2019
Q2 | $2.25M | Sell |
28,276
-8,433
| -23% | -$641K | 0.03% | 515 |
|
|
2019
Q1 | $2.76M | Hold |
36,709
| – | – | 0.03% | 454 |
|
|
2018
Q4 | $2.35M | Buy |
36,709
+1,607
| +5% | +$114K | 0.03% | 473 |
|
|
2018
Q3 | $2.59M | Sell |
35,102
-6,151
| -15% | -$444K | 0.03% | 484 |
|
|
2018
Q2 | $2.85M | Hold |
41,253
| – | – | 0.03% | 469 |
|
|
2018
Q1 | $2.46M | Sell |
41,253
-5,375
| -12% | -$333K | 0.03% | 490 |
|
|
2017
Q4 | $3.01M | Buy |
46,628
+1,182
| +3% | +$68.9K | 0.04% | 443 |
|
|
2017
Q3 | $2.41M | Buy |
45,446
+2,050
| +5% | +$109K | 0.03% | 495 |
|
|
2017
Q2 | $2.39M | Sell |
43,396
-2,465
| -5% | -$138K | 0.03% | 494 |
|
|
2017
Q1 | $2.51M | Sell |
45,861
-2,060
| -4% | -$111K | 0.03% | 480 |
|
|
2016
Q4 | $2.51M | Sell |
47,921
-900
| -2% | -$46.3K | 0.03% | 490 |
|
|
2016
Q3 | $2.54M | Buy |
48,821
+1,856
| +4% | +$88.2K | 0.03% | 473 |
|
|
2016
Q2 | $2.05M | Buy |
46,965
+3,030
| +7% | +$139K | 0.03% | 538 |
|
|
2016
Q1 | $2.07M | Buy |
43,935
+1,885
| +4% | +$80.9K | 0.03% | 531 |
|
|
2015
Q4 | $1.79M | Buy |
42,050
+19,450
| +86% | +$817K | 0.02% | 560 |
|
|
2015
Q3 | $1.11M | Buy |
22,600
+2,500
| +12% | +$130K | 0.01% | 782 |
|
|
2015
Q2 | $1.11M | Buy |
+20,100
| New | +$1.04M | 0.01% | 839 |
|
Other funds holding DNKN
Teachers Retirement System of the State of Kentucky's DNKN Position: Q4 2020 in Review
Teachers Retirement System of the State of Kentucky sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 27,329 shares — an estimated $2.24M sold.
Teachers Retirement System of the State of Kentucky first reported a position in DNKN in Q2 2015 and held it in 22 quarters. The position peaked at $3.01M in Q4 2017. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Teachers Retirement System of the State of Kentucky reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 27,329 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $2.24M.
- Teachers Retirement System of the State of Kentucky first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 22 quarters.
- Teachers Retirement System of the State of Kentucky's Dunkin' Brands Group, Inc. position peaked at $3.01M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.