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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,930
| Closed | -$5.76M | – | 1777 |
|
|
2022
Q4 | $5.76M | Buy |
+114,930
| New | +$5.76M | 0.06% | 342 |
|
|
2022
Q1 | $14.2M | Hold |
232,170
| – | – | 0.14% | 194 |
|
|
2021
Q4 | $17.2M | Hold |
232,170
| – | – | 0.15% | 171 |
|
|
2021
Q3 | $20M | Hold |
232,170
| – | – | 0.19% | 142 |
|
|
2021
Q2 | $17.2M | Hold |
232,170
| – | – | 0.16% | 175 |
|
|
2021
Q1 | $13.9M | Sell |
232,170
-31,330
| -12% | -$1.87M | 0.14% | 209 |
|
|
2020
Q4 | $14M | Buy |
263,500
+71,000
| +37% | +$3.76M | 0.14% | 198 |
|
|
2020
Q3 | $9.52M | Hold |
192,500
| – | – | 0.11% | 237 |
|
|
2020
Q2 | $8.25M | Sell |
192,500
-95,000
| -33% | -$4.07M | 0.1% | 262 |
|
|
2020
Q1 | $14.4M | Hold |
287,500
| – | – | 0.2% | 124 |
|
|
2019
Q4 | $13.8M | Sell |
287,500
-39,000
| -12% | -$1.88M | 0.15% | 184 |
|
|
2019
Q3 | $14.3M | Hold |
326,500
| – | – | 0.17% | 156 |
|
|
2019
Q2 | $16.6M | Sell |
326,500
-64,600
| -17% | -$3.28M | 0.2% | 126 |
|
|
2019
Q1 | $17.8M | Buy |
391,100
+80,100
| +26% | +$3.65M | 0.22% | 113 |
|
|
2018
Q4 | $12.1M | Hold |
311,000
| – | – | 0.17% | 160 |
|
|
2018
Q3 | $14.1M | Hold |
311,000
| – | – | 0.17% | 166 |
|
|
2018
Q2 | $12.1M | Hold |
311,000
| – | – | 0.14% | 201 |
|
|
2018
Q1 | $12.5M | Hold |
311,000
| – | – | 0.15% | 200 |
|
|
2017
Q4 | $12.7M | Buy |
311,000
+35,000
| +13% | +$1.43M | 0.15% | 197 |
|
|
2017
Q3 | $10.7M | Sell |
276,000
-79,000
| -22% | -$3.07M | 0.13% | 221 |
|
|
2017
Q2 | $12.8M | Hold |
355,000
| – | – | 0.16% | 176 |
|
|
2017
Q1 | $13.9M | Hold |
355,000
| – | – | 0.17% | 161 |
|
|
2016
Q4 | $13.4M | Hold |
355,000
| – | – | 0.17% | 151 |
|
|
2016
Q3 | $13.1M | Buy |
355,000
+45,000
| +15% | +$1.66M | 0.17% | 168 |
|
|
2016
Q2 | $11.9M | Buy |
310,000
+59,000
| +24% | +$2.27M | 0.16% | 174 |
|
|
2016
Q1 | $9.89M | Buy |
251,000
+12,000
| +5% | +$473K | 0.13% | 207 |
|
|
2015
Q4 | $9.97M | Buy |
239,000
+26,000
| +12% | +$1.08M | 0.13% | 208 |
|
|
2015
Q3 | $7.97M | Hold |
213,000
| – | – | 0.1% | 239 |
|
|
2015
Q2 | $7.61M | Buy |
+213,000
| New | +$7.61M | 0.09% | 266 |
|