Teachers Retirement System of the State of Kentucky’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1781 |
|
|
2020
Q2 | $1K | Sell |
24
-1,300
| -98% | -$54.2K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $39K | Hold |
1,324
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q4 | $129K | Hold |
1,324
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $91K | Hold |
1,324
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q2 | $72K | Hold |
1,324
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q1 | $113K | Hold |
1,324
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q4 | $135K | Hold |
1,324
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q3 | $293K | Hold |
1,324
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q2 | $242K | Hold |
1,324
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q1 | $190K | Sell |
1,324
-86
| -6% | -$12.3K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $286K | Hold |
1,410
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q3 | $191K | Hold |
1,410
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q2 | $190K | Hold |
1,410
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q1 | $257K | Buy |
+1,410
| New | +$257K | ﹤0.01% | 1509 |
|
|
2016
Q4 | – | Sell |
-1,410
| Closed | -$332K | – | 1754 |
|
|
2016
Q3 | $332K | Hold |
1,410
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q2 | $409K | Hold |
1,410
| – | – | 0.01% | 1264 |
|
|
2016
Q1 | $604K | Sell |
1,410
-360
| -20% | -$154K | 0.01% | 1081 |
|
|
2015
Q4 | $612K | Buy |
1,770
+90
| +5% | +$31.1K | 0.01% | 1072 |
|
|
2015
Q3 | $600K | Buy |
+1,680
| New | +$600K | 0.01% | 1092 |
|