Teachers Retirement System of the State of Kentucky’s First NBC Bank Holding Company FNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,300
| Closed | – | – | 1798 |
|
|
2020
Q3 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q2 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q1 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q4 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q3 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q2 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q1 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q4 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q3 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q2 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q1 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q4 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q3 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q2 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q1 | $21K | Hold |
5,300
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q4 | $39K | Hold |
5,300
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q3 | $50K | Hold |
5,300
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q2 | $89K | Hold |
5,300
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q1 | $109K | Hold |
5,300
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q4 | $198K | Hold |
5,300
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q3 | $186K | Buy |
+5,300
| New | +$191K | ﹤0.01% | 1548 |
|
Teachers Retirement System of the State of Kentucky's FNBC Position: Q4 2020 in Review
Teachers Retirement System of the State of Kentucky sold out of First NBC Bank Holding Company (FNBC) in Q4 2020, closing a stake of 5,300 shares.
Teachers Retirement System of the State of Kentucky first reported a position in FNBC in Q3 2015 and held it in 21 quarters. The position peaked at $198K in Q4 2015. 2 funds tracked by Wall St. Rank hold FNBC as of Q4 2020.
- Teachers Retirement System of the State of Kentucky reported no remaining First NBC Bank Holding Company position as of Q4 2020 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 5,300 First NBC Bank Holding Company shares in Q4 2020.
- Teachers Retirement System of the State of Kentucky first reported a position in First NBC Bank Holding Company in Q3 2015 and held it in 21 quarters.
- Teachers Retirement System of the State of Kentucky's First NBC Bank Holding Company position peaked at $198K in Q4 2015.
- 2 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2020.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.