Teachers Retirement System of the State of Kentucky’s Government Properties Income Trust GOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,841
| Closed | -$232K | – | 1777 |
|
|
2018
Q4 | $232K | Hold |
33,841
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q3 | $382K | Sell |
33,841
-1,300
| -4% | -$14.7K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $557K | Hold |
35,141
| – | – | 0.01% | 1227 |
|
|
2018
Q1 | $480K | Sell |
35,141
-2,159
| -6% | -$29.5K | 0.01% | 1256 |
|
|
2017
Q4 | $692K | Buy |
37,300
+6,200
| +20% | +$115K | 0.01% | 1080 |
|
|
2017
Q3 | $584K | Buy |
31,100
+2,000
| +7% | +$37.6K | 0.01% | 1157 |
|
|
2017
Q2 | $533K | Buy |
29,100
+4,500
| +18% | +$82.4K | 0.01% | 1178 |
|
|
2017
Q1 | $515K | Hold |
24,600
| – | – | 0.01% | 1213 |
|
|
2016
Q4 | $469K | Buy |
24,600
+100
| +0.4% | +$1.91K | 0.01% | 1268 |
|
|
2016
Q3 | $554K | Buy |
24,500
+3,000
| +14% | +$67.8K | 0.01% | 1167 |
|
|
2016
Q2 | $496K | Hold |
21,500
| – | – | 0.01% | 1193 |
|
|
2016
Q1 | $384K | Hold |
21,500
| – | – | 0.01% | 1286 |
|
|
2015
Q4 | $341K | Sell |
21,500
-6,800
| -24% | -$108K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $453K | Hold |
28,300
| – | – | 0.01% | 1244 |
|
|
2015
Q2 | $525K | Hold |
28,300
| – | – | 0.01% | 1241 |
|
|
2015
Q1 | $647K | Hold |
28,300
| – | – | 0.01% | 1135 |
|
|
2014
Q4 | $651K | Hold |
28,300
| – | – | 0.01% | 1100 |
|
|
2014
Q3 | $620K | Buy |
28,300
+8,600
| +44% | +$188K | 0.01% | 1111 |
|
|
2014
Q2 | $500K | Sell |
19,700
-1,300
| -6% | -$33K | 0.01% | 1254 |
|
|
2014
Q1 | $529K | Hold |
21,000
| – | – | 0.01% | 1225 |
|
|
2013
Q4 | $522K | Sell |
21,000
-1,600
| -7% | -$39.8K | 0.01% | 1238 |
|
|
2013
Q3 | $541K | Sell |
22,600
-5,600
| -20% | -$134K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $711K | Buy |
+28,200
| New | +$711K | 0.01% | 1083 |
|