Teachers Retirement System of the State of Kentucky’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,958
| Closed | -$755K | – | 1683 |
|
|
2024
Q2 | $755K | Hold |
155,958
| – | – | 0.01% | 1186 |
|
|
2024
Q1 | $855K | Buy |
155,958
+36,550
| +31% | +$200K | 0.01% | 1145 |
|
|
2023
Q4 | $998K | Hold |
119,408
| – | – | 0.01% | 1080 |
|
|
2023
Q3 | $1.18M | Buy |
119,408
+83,208
| +230% | +$820K | 0.01% | 916 |
|
|
2023
Q2 | $346K | Buy |
+36,200
| New | +$346K | ﹤0.01% | 1432 |
|
|
2021
Q2 | – | Sell |
-94,265
| Closed | -$2.09M | – | 1773 |
|
|
2021
Q1 | $2.09M | Hold |
94,265
| – | – | 0.02% | 600 |
|
|
2020
Q4 | $1.71M | Hold |
94,265
| – | – | 0.02% | 661 |
|
|
2020
Q3 | $1.02M | Hold |
94,265
| – | – | 0.01% | 783 |
|
|
2020
Q2 | $808K | Hold |
94,265
| – | – | 0.01% | 864 |
|
|
2020
Q1 | $688K | Buy |
+94,265
| New | +$688K | 0.01% | 839 |
|