TRSOTSOK
EBIX
Teachers Retirement System of the State of Kentucky’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,556
| Closed | -$74K | – | 1750 |
|
|
2023
Q3 | $74K | Hold |
7,556
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q2 | $190K | Buy |
7,556
+412
| +6% | +$10.4K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $95K | Hold |
7,144
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q4 | $142K | Hold |
7,144
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q3 | $135K | Buy |
+7,144
| New | +$135K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $223K | Hold |
6,720
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q4 | $204K | Hold |
6,720
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q3 | $181K | Hold |
6,720
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q2 | $228K | Hold |
6,720
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q1 | $215K | Hold |
6,720
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q4 | $255K | Hold |
6,720
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q3 | $138K | Hold |
6,720
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q2 | $150K | Hold |
6,720
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q1 | $102K | Hold |
6,720
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q4 | $225K | Hold |
6,720
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q3 | $283K | Hold |
6,720
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q2 | $337K | Hold |
6,720
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q1 | $332K | Hold |
6,720
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $286K | Hold |
6,720
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q3 | $532K | Sell |
6,720
-300
| -4% | -$23.8K | 0.01% | 1232 |
|
|
2018
Q2 | $535K | Hold |
7,020
| – | – | 0.01% | 1252 |
|
|
2018
Q1 | $523K | Sell |
7,020
-480
| -6% | -$35.8K | 0.01% | 1217 |
|
|
2017
Q4 | $594K | Hold |
7,500
| – | – | 0.01% | 1179 |
|
|
2017
Q3 | $489K | Sell |
7,500
-2,200
| -23% | -$143K | 0.01% | 1257 |
|
|
2017
Q2 | $523K | Hold |
9,700
| – | – | 0.01% | 1193 |
|
|
2017
Q1 | $594K | Hold |
9,700
| – | – | 0.01% | 1141 |
|
|
2016
Q4 | $553K | Sell |
9,700
-400
| -4% | -$22.8K | 0.01% | 1192 |
|
|
2016
Q3 | $574K | Sell |
10,100
-5,900
| -37% | -$335K | 0.01% | 1146 |
|
|
2016
Q2 | $766K | Hold |
16,000
| – | – | 0.01% | 954 |
|
|
2016
Q1 | $653K | Hold |
16,000
| – | – | 0.01% | 1040 |
|
|
2015
Q4 | $525K | Hold |
16,000
| – | – | 0.01% | 1166 |
|
|
2015
Q3 | $399K | Hold |
16,000
| – | – | 0.01% | 1300 |
|
|
2015
Q2 | $522K | Hold |
16,000
| – | – | 0.01% | 1246 |
|
|
2015
Q1 | $486K | Hold |
16,000
| – | – | 0.01% | 1286 |
|
|
2014
Q4 | $272K | Hold |
16,000
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q3 | $227K | Hold |
16,000
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q2 | $229K | Hold |
16,000
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q1 | $273K | Hold |
16,000
| – | – | ﹤0.01% | 1484 |
|
|
2013
Q4 | $235K | Hold |
16,000
| – | – | ﹤0.01% | 1531 |
|
|
2013
Q3 | $159K | Hold |
16,000
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q2 | $148K | Buy |
+16,000
| New | +$148K | ﹤0.01% | 1657 |
|