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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,329
| Closed | -$2.24M | – | 1790 |
|
|
2020
Q3 | $2.24M | Buy |
27,329
+2,011
| +8% | +$165K | 0.03% | 536 |
|
|
2020
Q2 | $1.65M | Buy |
25,318
+1,280
| +5% | +$83.5K | 0.02% | 619 |
|
|
2020
Q1 | $1.28M | Sell |
24,038
-3,062
| -11% | -$163K | 0.02% | 624 |
|
|
2019
Q4 | $2.05M | Hold |
27,100
| – | – | 0.02% | 557 |
|
|
2019
Q3 | $2.15M | Sell |
27,100
-1,176
| -4% | -$93.3K | 0.03% | 538 |
|
|
2019
Q2 | $2.25M | Sell |
28,276
-8,433
| -23% | -$672K | 0.03% | 515 |
|
|
2019
Q1 | $2.76M | Hold |
36,709
| – | – | 0.03% | 454 |
|
|
2018
Q4 | $2.35M | Buy |
36,709
+1,607
| +5% | +$103K | 0.03% | 473 |
|
|
2018
Q3 | $2.59M | Sell |
35,102
-6,151
| -15% | -$454K | 0.03% | 484 |
|
|
2018
Q2 | $2.85M | Hold |
41,253
| – | – | 0.03% | 469 |
|
|
2018
Q1 | $2.46M | Sell |
41,253
-5,375
| -12% | -$321K | 0.03% | 490 |
|
|
2017
Q4 | $3.01M | Buy |
46,628
+1,182
| +3% | +$76.2K | 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% | -$136K | 0.03% | 494 |
|
|
2017
Q1 | $2.51M | Sell |
45,861
-2,060
| -4% | -$113K | 0.03% | 480 |
|
|
2016
Q4 | $2.51M | Sell |
47,921
-900
| -2% | -$47.2K | 0.03% | 490 |
|
|
2016
Q3 | $2.54M | Buy |
48,821
+1,856
| +4% | +$96.7K | 0.03% | 473 |
|
|
2016
Q2 | $2.05M | Buy |
46,965
+3,030
| +7% | +$132K | 0.03% | 538 |
|
|
2016
Q1 | $2.07M | Buy |
43,935
+1,885
| +4% | +$88.9K | 0.03% | 531 |
|
|
2015
Q4 | $1.79M | Buy |
42,050
+19,450
| +86% | +$828K | 0.02% | 560 |
|
|
2015
Q3 | $1.11M | Buy |
22,600
+2,500
| +12% | +$122K | 0.01% | 782 |
|
|
2015
Q2 | $1.11M | Buy |
+20,100
| New | +$1.11M | 0.01% | 839 |
|