Teachers Retirement System of the State of Kentucky’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.75M | Buy |
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|
2022
Q1 | $14.2M | Hold |
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|
2021
Q4 | $17.2M | Hold |
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|
2021
Q3 | $20M | Hold |
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|
2021
Q2 | $17.2M | Hold |
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|
2021
Q1 | $13.9M | Sell |
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|
2020
Q4 | $14M | Buy |
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|
2020
Q3 | $9.52M | Hold |
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|
2020
Q2 | $8.25M | Sell |
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|
2020
Q1 | $14.4M | Hold |
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|
2019
Q4 | $13.8M | Sell |
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|
2019
Q3 | $14.3M | Hold |
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|
2019
Q2 | $16.6M | Sell |
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|
2019
Q1 | $17.8M | Buy |
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|
2018
Q4 | $12.1M | Hold |
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|
2018
Q3 | $14.1M | Hold |
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|
2018
Q2 | $12.1M | Hold |
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|
2018
Q1 | $12.5M | Hold |
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|
2017
Q4 | $12.7M | Buy |
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|
2017
Q3 | $10.7M | Sell |
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|
2017
Q2 | $12.8M | Hold |
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|
2017
Q1 | $13.9M | Hold |
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|
2016
Q4 | $13.4M | Hold |
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|
2016
Q3 | $13.1M | Buy |
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|
2016
Q2 | $11.9M | Buy |
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|
2016
Q1 | $9.89M | Buy |
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|
2015
Q4 | $9.97M | Buy |
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|
2015
Q3 | $7.97M | Hold |
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|
2015
Q2 | $7.61M | Buy |
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