Teachers Retirement System of the State of Kentucky’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,510
| Closed | -$3.28M | – | 1681 |
|
|
2024
Q3 | $3.28M | Buy |
143,510
+5,200
| +4% | +$119K | 0.03% | 481 |
|
|
2024
Q2 | $3.56M | Sell |
138,310
-300
| -0.2% | -$7.73K | 0.03% | 439 |
|
|
2024
Q1 | $3.24M | Sell |
138,610
-1,590
| -1% | -$37.2K | 0.03% | 483 |
|
|
2023
Q4 | $2.81M | Buy |
+140,200
| New | +$2.81M | 0.03% | 522 |
|
|
2019
Q4 | – | Sell |
-372,600
| Closed | -$3.39M | – | 1734 |
|
|
2019
Q3 | $3.39M | Buy |
+372,600
| New | +$3.39M | 0.04% | 420 |
|