Teachers Retirement System of the State of Kentucky’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-499,100
| Closed | -$9.2M | – | 1779 |
|
|
2020
Q4 | $9.2M | Hold |
499,100
| – | – | 0.09% | 286 |
|
|
2020
Q3 | $8.66M | Hold |
499,100
| – | – | 0.1% | 253 |
|
|
2020
Q2 | $9.1M | Hold |
499,100
| – | – | 0.11% | 236 |
|
|
2020
Q1 | $10.1M | Hold |
499,100
| – | – | 0.14% | 180 |
|
|
2019
Q4 | $11.6M | Sell |
499,100
-60,000
| -11% | -$1.4M | 0.13% | 217 |
|
|
2019
Q3 | $11.2M | Hold |
559,100
| – | – | 0.13% | 205 |
|
|
2019
Q2 | $11.8M | Hold |
559,100
| – | – | 0.14% | 194 |
|
|
2019
Q1 | $11.2M | Buy |
559,100
+26,500
| +5% | +$533K | 0.14% | 195 |
|
|
2018
Q4 | $9.78M | Sell |
532,600
-118,000
| -18% | -$2.17M | 0.13% | 201 |
|
|
2018
Q3 | $13.9M | Hold |
650,600
| – | – | 0.17% | 169 |
|
|
2018
Q2 | $14M | Hold |
650,600
| – | – | 0.17% | 172 |
|
|
2018
Q1 | $13.8M | Hold |
650,600
| – | – | 0.17% | 178 |
|
|
2017
Q4 | $14.9M | Hold |
650,600
| – | – | 0.18% | 166 |
|
|
2017
Q3 | $14.2M | Hold |
650,600
| – | – | 0.17% | 159 |
|
|
2017
Q2 | $13.7M | Hold |
650,600
| – | – | 0.17% | 162 |
|
|
2017
Q1 | $12.3M | Hold |
650,600
| – | – | 0.15% | 185 |
|
|
2016
Q4 | $10.5M | Hold |
650,600
| – | – | 0.13% | 196 |
|
|
2016
Q3 | $10.4M | Sell |
650,600
-80,000
| -11% | -$1.28M | 0.13% | 203 |
|
|
2016
Q2 | $12.2M | Sell |
730,600
-74,900
| -9% | -$1.25M | 0.16% | 166 |
|
|
2016
Q1 | $12.5M | Buy |
805,500
+164,900
| +26% | +$2.55M | 0.16% | 154 |
|
|
2015
Q4 | $10.4M | Buy |
640,600
+130,000
| +25% | +$2.11M | 0.13% | 198 |
|
|
2015
Q3 | $7.76M | Hold |
510,600
| – | – | 0.1% | 242 |
|
|
2015
Q2 | $7.91M | Sell |
510,600
-170,000
| -25% | -$2.63M | 0.09% | 252 |
|
|
2015
Q1 | $11.2M | Hold |
680,600
| – | – | 0.13% | 199 |
|
|
2014
Q4 | $11.6M | Hold |
680,600
| – | – | 0.13% | 198 |
|
|
2014
Q3 | $12M | Buy |
680,600
+144,000
| +27% | +$2.53M | 0.14% | 194 |
|
|
2014
Q2 | $11.8M | Buy |
+536,600
| New | +$11.8M | 0.14% | 204 |
|