TRSOTSOK
GLIBP

Teachers Retirement System of the State of Kentucky’s GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) GLIBP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GLIBP Stock Details GLIBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$32.3K ﹤0.01% 1732

Teachers Retirement System of the State of Kentucky's GLIBP Position: Q4 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) (GLIBP) in Q4 2020, closing a stake of 1,404 shares — an estimated $39K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GLIBP in Q1 2018 and held it in 11 quarters. The position peaked at $39K in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBP as of Q4 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 1,404 GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) shares in Q4 2020, an estimated $39K.
  • Teachers Retirement System of the State of Kentucky first reported a position in GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) position peaked at $39K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) as of Q4 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.