Teachers Retirement System of the State of Kentucky’s GFL Environmental GFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,287
| Closed | -$2.15M | – | 1729 |
|
|
2023
Q2 | $2.15M | Sell |
55,287
-13,518
| -20% | -$524K | 0.02% | 573 |
|
|
2023
Q1 | $2.37M | Sell |
68,805
-1,361
| -2% | -$46.9K | 0.02% | 564 |
|
|
2022
Q4 | $2.05M | Hold |
70,166
| – | – | 0.02% | 592 |
|
|
2022
Q3 | $1.77M | Buy |
+70,166
| New | +$1.77M | 0.02% | 598 |
|
|
2022
Q1 | $3.99M | Sell |
122,532
-36,743
| -23% | -$1.2M | 0.04% | 422 |
|
|
2021
Q4 | $6.03M | Sell |
159,275
-12,446
| -7% | -$471K | 0.05% | 377 |
|
|
2021
Q3 | $6.38M | Sell |
171,721
-7,126
| -4% | -$265K | 0.06% | 353 |
|
|
2021
Q2 | $5.71M | Hold |
178,847
| – | – | 0.05% | 383 |
|
|
2021
Q1 | $6.25M | Sell |
178,847
-17,892
| -9% | -$625K | 0.06% | 347 |
|
|
2020
Q4 | $5.74M | Sell |
196,739
-8,646
| -4% | -$252K | 0.06% | 365 |
|
|
2020
Q3 | $4.37M | Buy |
205,385
+60,698
| +42% | +$1.29M | 0.05% | 390 |
|
|
2020
Q2 | $2.72M | Buy |
144,687
+22,921
| +19% | +$430K | 0.03% | 474 |
|
|
2020
Q1 | $1.83M | Buy |
+121,766
| New | +$1.83M | 0.03% | 540 |
|