Teachers Retirement System of the State of Kentucky’s GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) GLIBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,404
| Closed | -$39K | – | 1789 |
|
|
2020
Q3 | $39K | Hold |
1,404
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q2 | $37K | Hold |
1,404
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q1 | $32K | Hold |
1,404
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q4 | $37K | Hold |
1,404
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q3 | $37K | Hold |
1,404
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q2 | $35K | Hold |
1,404
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q1 | $34K | Hold |
1,404
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q4 | $34K | Hold |
1,404
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q3 | $35K | Hold |
1,404
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q2 | $34K | Hold |
1,404
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q1 | $33K | Buy |
+1,404
| New | +$33K | ﹤0.01% | 1732 |
|