Teachers Retirement System of the State of Kentucky’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,214,960
| Closed | -$13.2M | – | 1765 |
|
|
2021
Q4 | $13.2M | Hold |
1,214,960
| – | – | 0.12% | 222 |
|
|
2021
Q3 | $13.6M | Hold |
1,214,960
| – | – | 0.13% | 211 |
|
|
2021
Q2 | $15.3M | Hold |
1,214,960
| – | – | 0.14% | 200 |
|
|
2021
Q1 | $16M | Buy |
1,214,960
+160,960
| +15% | +$2.12M | 0.16% | 184 |
|
|
2020
Q4 | $12.6M | Hold |
1,054,000
| – | – | 0.13% | 219 |
|
|
2020
Q3 | $11.5M | Buy |
1,054,000
+200,000
| +23% | +$2.18M | 0.13% | 197 |
|
|
2020
Q2 | $7.94M | Buy |
+854,000
| New | +$7.94M | 0.09% | 267 |
|