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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,300
| Closed | – | – | 1798 |
|
|
2020
Q3 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q2 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q1 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1773 |
|
|
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% | 1778 |
|
|
2018
Q4 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q3 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q2 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 1784 |
|
|
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 | +$186K | ﹤0.01% | 1548 |
|