Teachers Retirement System of the State of Kentucky’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,900
| Closed | -$1.05M | – | 1795 |
|
|
2020
Q3 | $1.05M | Hold |
20,900
| – | – | 0.01% | 773 |
|
|
2020
Q2 | $1.04M | Sell |
20,900
-3,000
| -13% | -$129K | 0.01% | 753 |
|
|
2020
Q1 | $820K | Hold |
23,900
| – | – | 0.01% | 768 |
|
|
2019
Q4 | $1.08M | Hold |
23,900
| – | – | 0.01% | 788 |
|
|
2019
Q3 | $1.04M | Hold |
23,900
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $1.07M | Sell |
23,900
-3,000
| -11% | -$143K | 0.01% | 761 |
|
|
2019
Q1 | $1.25M | Hold |
26,900
| – | – | 0.02% | 708 |
|
|
2018
Q4 | $1.18M | Hold |
26,900
| – | – | 0.02% | 693 |
|
|
2018
Q3 | $1.41M | Sell |
26,900
-2,250
| -8% | -$132K | 0.02% | 677 |
|
|
2018
Q2 | $1.78M | Hold |
29,150
| – | – | 0.02% | 613 |
|
|
2018
Q1 | $1.61M | Hold |
29,150
| – | – | 0.02% | 638 |
|
|
2017
Q4 | $1.45M | Hold |
29,150
| – | – | 0.02% | 698 |
|
|
2017
Q3 | $1.27M | Hold |
29,150
| – | – | 0.02% | 735 |
|
|
2017
Q2 | $1.11M | Sell |
29,150
-4,750
| -14% | -$168K | 0.01% | 783 |
|
|
2017
Q1 | $1.18M | Hold |
33,900
| – | – | 0.01% | 770 |
|
|
2016
Q4 | $1.18M | Sell |
33,900
-7,200
| -18% | -$230K | 0.02% | 801 |
|
|
2016
Q3 | $1.2M | Hold |
41,100
| – | – | 0.02% | 767 |
|
|
2016
Q2 | $965K | Hold |
41,100
| – | – | 0.01% | 853 |
|
|
2016
Q1 | $1.01M | Hold |
41,100
| – | – | 0.01% | 840 |
|
|
2015
Q4 | $1.22M | Hold |
41,100
| – | – | 0.02% | 749 |
|
|
2015
Q3 | $1.08M | Hold |
41,100
| – | – | 0.01% | 796 |
|
|
2015
Q2 | $1.23M | Sell |
41,100
-4,500
| -10% | -$132K | 0.01% | 786 |
|
|
2015
Q1 | $1.3M | Hold |
45,600
| – | – | 0.02% | 765 |
|
|
2014
Q4 | $1.11M | Hold |
45,600
| – | – | 0.01% | 821 |
|
|
2014
Q3 | $1.03M | Hold |
45,600
| – | – | 0.01% | 816 |
|
|
2014
Q2 | $969K | Hold |
45,600
| – | – | 0.01% | 889 |
|
|
2014
Q1 | $1.05M | Hold |
45,600
| – | – | 0.01% | 832 |
|
|
2013
Q4 | $896K | Hold |
45,600
| – | – | 0.01% | 926 |
|
|
2013
Q3 | $752K | Hold |
45,600
| – | – | 0.01% | 1020 |
|
|
2013
Q2 | $577K | Buy |
+45,600
| New | +$503K | 0.01% | 1201 |
|
Other funds holding ETFC
Teachers Retirement System of the State of Kentucky's ETFC Position: Q4 2020 in Review
Teachers Retirement System of the State of Kentucky sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 20,900 shares — an estimated $1.05M sold.
Teachers Retirement System of the State of Kentucky first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $1.78M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Teachers Retirement System of the State of Kentucky reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 20,900 E*Trade Financial Corporation shares in Q4 2020, an estimated $1.05M.
- Teachers Retirement System of the State of Kentucky first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- Teachers Retirement System of the State of Kentucky's E*Trade Financial Corporation position peaked at $1.78M in Q2 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.