Teachers Retirement System of the State of Kentucky’s Gannett GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,576
| Closed | -$76K | – | 1732 |
|
|
2023
Q1 | $76K | Hold |
40,576
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q4 | $82K | Hold |
40,576
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q3 | $62K | Buy |
+40,576
| New | +$62K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $171K | Hold |
38,021
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q4 | $203K | Hold |
38,021
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q3 | $254K | Hold |
38,021
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q2 | $209K | Hold |
38,021
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q1 | $205K | Hold |
38,021
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q4 | $128K | Hold |
38,021
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q3 | $49K | Hold |
38,021
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q2 | $52K | Hold |
38,021
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q1 | $56K | Hold |
38,021
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q4 | $243K | Buy |
38,021
+20,386
| +116% | +$130K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $155K | Hold |
17,635
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q2 | $166K | Hold |
17,635
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q1 | $185K | Hold |
17,635
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q4 | $204K | Hold |
17,635
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q3 | $277K | Sell |
17,635
-800
| -4% | -$12.6K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $341K | Hold |
18,435
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $316K | Sell |
18,435
-1,165
| -6% | -$20K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $329K | Hold |
19,600
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q3 | $290K | Hold |
19,600
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q2 | $264K | Hold |
19,600
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q1 | $279K | Buy |
19,600
+2,500
| +15% | +$35.6K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $273K | Buy |
+17,100
| New | +$273K | ﹤0.01% | 1493 |
|