Teachers Retirement System of the State of Kentucky’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,404
| Closed | -$1.47M | – | 1774 |
|
|
2021
Q1 | $1.47M | Sell |
9,404
-538
| -5% | -$84.1K | 0.01% | 707 |
|
|
2020
Q4 | $1.73M | Sell |
9,942
-3,018
| -23% | -$526K | 0.02% | 653 |
|
|
2020
Q3 | $1.68M | Sell |
12,960
-3,336
| -20% | -$433K | 0.02% | 618 |
|
|
2020
Q2 | $1.8M | Sell |
16,296
-10,483
| -39% | -$1.16M | 0.02% | 589 |
|
|
2020
Q1 | $2.05M | Sell |
26,779
-5,991
| -18% | -$458K | 0.03% | 506 |
|
|
2019
Q4 | $2.15M | Buy |
32,770
+1,096
| +3% | +$71.9K | 0.02% | 544 |
|
|
2019
Q3 | $1.7M | Buy |
31,674
+1,708
| +6% | +$91.8K | 0.02% | 603 |
|
|
2019
Q2 | $1.54M | Buy |
29,966
+1,105
| +4% | +$56.7K | 0.02% | 617 |
|
|
2019
Q1 | $1.53M | Sell |
28,861
-18,715
| -39% | -$989K | 0.02% | 624 |
|
|
2018
Q4 | $2.08M | Buy |
47,576
+3,449
| +8% | +$151K | 0.03% | 516 |
|
|
2018
Q3 | $1.93M | Sell |
44,127
-11,251
| -20% | -$492K | 0.02% | 577 |
|
|
2018
Q2 | $1.91M | Sell |
55,378
-6,266
| -10% | -$217K | 0.02% | 592 |
|
|
2018
Q1 | $1.84M | Buy |
61,644
+2,594
| +4% | +$77.3K | 0.02% | 587 |
|
|
2017
Q4 | $1.47M | Buy |
59,050
+2,352
| +4% | +$58.5K | 0.02% | 682 |
|
|
2017
Q3 | $1.36M | Buy |
56,698
+2,090
| +4% | +$49.9K | 0.02% | 699 |
|
|
2017
Q2 | $1.18M | Sell |
54,608
-14,405
| -21% | -$310K | 0.01% | 757 |
|
|
2017
Q1 | $1.14M | Sell |
69,013
-5,061
| -7% | -$83.3K | 0.01% | 790 |
|
|
2016
Q4 | $1.05M | Sell |
74,074
-5,688
| -7% | -$80.7K | 0.01% | 852 |
|
|
2016
Q3 | $1.25M | Sell |
79,762
-16,474
| -17% | -$258K | 0.02% | 744 |
|
|
2016
Q2 | $1.15M | Sell |
96,236
-8,749
| -8% | -$104K | 0.02% | 774 |
|
|
2016
Q1 | $933K | Buy |
104,985
+6,900
| +7% | +$61.3K | 0.01% | 867 |
|
|
2015
Q4 | $853K | Sell |
98,085
-18,807
| -16% | -$164K | 0.01% | 920 |
|
|
2015
Q3 | $433K | Hold |
116,892
| – | – | 0.01% | 1268 |
|
|
2015
Q2 | $611K | Sell |
116,892
-8,540
| -7% | -$44.6K | 0.01% | 1156 |
|
|
2015
Q1 | $697K | Buy |
125,432
+20,030
| +19% | +$111K | 0.01% | 1090 |
|
|
2014
Q4 | $472K | Hold |
105,402
| – | – | 0.01% | 1287 |
|
|
2014
Q3 | $689K | Buy |
105,402
+31,380
| +42% | +$205K | 0.01% | 1048 |
|
|
2014
Q2 | $533K | Buy |
+74,022
| New | +$533K | 0.01% | 1227 |
|