Teachers Retirement System of the State of Kentucky’s Gannett Co., Inc GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,565
| Closed | -$403K | – | 1781 |
|
|
2019
Q3 | $403K | Sell |
37,565
-6,500
| -15% | -$69.7K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $360K | Hold |
44,065
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q1 | $464K | Hold |
44,065
| – | – | 0.01% | 1222 |
|
|
2018
Q4 | $376K | Hold |
44,065
| – | – | 0.01% | 1283 |
|
|
2018
Q3 | $441K | Sell |
44,065
-1,400
| -3% | -$14K | 0.01% | 1343 |
|
|
2018
Q2 | $486K | Hold |
45,465
| – | – | 0.01% | 1306 |
|
|
2018
Q1 | $454K | Sell |
45,465
-2,435
| -5% | -$24.3K | 0.01% | 1285 |
|
|
2017
Q4 | $555K | Buy |
47,900
+6,000
| +14% | +$69.5K | 0.01% | 1222 |
|
|
2017
Q3 | $377K | Buy |
41,900
+3,000
| +8% | +$27K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $339K | Hold |
38,900
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q1 | $326K | Hold |
38,900
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q4 | $378K | Sell |
38,900
-2,300
| -6% | -$22.4K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $480K | Hold |
41,200
| – | – | 0.01% | 1233 |
|
|
2016
Q2 | $569K | Hold |
41,200
| – | – | 0.01% | 1126 |
|
|
2016
Q1 | $624K | Hold |
41,200
| – | – | 0.01% | 1062 |
|
|
2015
Q4 | $671K | Hold |
41,200
| – | – | 0.01% | 1037 |
|
|
2015
Q3 | $607K | Buy |
+41,200
| New | +$607K | 0.01% | 1085 |
|