TRSOTSOK
FSP
Teachers Retirement System of the State of Kentucky’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,660
| Closed | -$3K | – | 1688 |
|
|
2023
Q3 | $3K | Hold |
1,660
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q2 | $2K | Sell |
1,660
-22,763
| -93% | -$27.4K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $39K | Sell |
24,423
-10,894
| -31% | -$17.4K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $97K | Hold |
35,317
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q3 | $93K | Buy |
+35,317
| New | +$93K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $199K | Hold |
33,657
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q4 | $200K | Hold |
33,657
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q3 | $156K | Hold |
33,657
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q2 | $177K | Hold |
33,657
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q1 | $183K | Hold |
33,657
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q4 | $147K | Hold |
33,657
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q3 | $123K | Hold |
33,657
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q2 | $171K | Hold |
33,657
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $193K | Hold |
33,657
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q4 | $288K | Hold |
33,657
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q3 | $285K | Hold |
33,657
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q2 | $248K | Hold |
33,657
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q1 | $242K | Hold |
33,657
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q4 | $210K | Hold |
33,657
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q3 | $269K | Sell |
33,657
-1,400
| -4% | -$11.2K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $300K | Hold |
35,057
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q1 | $295K | Sell |
35,057
-2,343
| -6% | -$19.7K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $402K | Hold |
37,400
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q3 | $397K | Buy |
37,400
+13,400
| +56% | +$142K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $266K | Hold |
24,000
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q1 | $291K | Hold |
24,000
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q4 | $311K | Sell |
24,000
-2,100
| -8% | -$27.2K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $329K | Hold |
26,100
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q2 | $320K | Hold |
26,100
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q1 | $277K | Sell |
26,100
-10,000
| -28% | -$106K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $374K | Hold |
36,100
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q3 | $388K | Hold |
36,100
| – | – | 0.01% | 1310 |
|
|
2015
Q2 | $408K | Hold |
36,100
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q1 | $463K | Hold |
36,100
| – | – | 0.01% | 1315 |
|
|
2014
Q4 | $443K | Hold |
36,100
| – | – | 0.01% | 1319 |
|
|
2014
Q3 | $405K | Hold |
36,100
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q2 | $454K | Hold |
36,100
| – | – | 0.01% | 1309 |
|
|
2014
Q1 | $455K | Hold |
36,100
| – | – | 0.01% | 1306 |
|
|
2013
Q4 | $431K | Sell |
36,100
-2,400
| -6% | -$28.7K | 0.01% | 1317 |
|
|
2013
Q3 | $490K | Hold |
38,500
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q2 | $508K | Buy |
+38,500
| New | +$508K | ﹤0.01% | 1268 |
|