TRSOTSOK
GRUB
Teachers Retirement System of the State of Kentucky’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,357
| Closed | -$591K | – | 1804 |
|
|
2021
Q2 | $591K | Buy |
32,357
+18,957
| +141% | +$346K | 0.01% | 1214 |
|
|
2021
Q1 | $804K | Sell |
13,400
-1,400
| -9% | -$84K | 0.01% | 1001 |
|
|
2020
Q4 | $1.1M | Buy |
14,800
+1,300
| +10% | +$96.5K | 0.01% | 810 |
|
|
2020
Q3 | $976K | Hold |
13,500
| – | – | 0.01% | 802 |
|
|
2020
Q2 | $949K | Sell |
13,500
-150,774
| -92% | -$10.6M | 0.01% | 785 |
|
|
2020
Q1 | $6.69M | Buy |
164,274
+117,102
| +248% | +$4.77M | 0.09% | 262 |
|
|
2019
Q4 | $2.3M | Buy |
47,172
+1,320
| +3% | +$64.2K | 0.03% | 524 |
|
|
2019
Q3 | $2.58M | Buy |
45,852
+16,826
| +58% | +$946K | 0.03% | 492 |
|
|
2019
Q2 | $2.26M | Buy |
29,026
+8,000
| +38% | +$624K | 0.03% | 511 |
|
|
2019
Q1 | $1.46M | Buy |
+21,026
| New | +$1.46M | 0.02% | 640 |
|
|
2018
Q3 | – | Sell |
-23,657
| Closed | -$2.48M | – | 1765 |
|
|
2018
Q2 | $2.48M | Sell |
23,657
-25,515
| -52% | -$2.68M | 0.03% | 503 |
|
|
2018
Q1 | $4.99M | Buy |
49,172
+9,087
| +23% | +$922K | 0.06% | 334 |
|
|
2017
Q4 | $2.88M | Buy |
40,085
+15,400
| +62% | +$1.11M | 0.03% | 453 |
|
|
2017
Q3 | $1.3M | Sell |
24,685
-3,753
| -13% | -$198K | 0.02% | 722 |
|
|
2017
Q2 | $1.24M | Sell |
28,438
-1,037
| -4% | -$45.2K | 0.02% | 734 |
|
|
2017
Q1 | $969K | Sell |
29,475
-3,090
| -9% | -$102K | 0.01% | 877 |
|
|
2016
Q4 | $1.23M | Buy |
32,565
+7,849
| +32% | +$295K | 0.02% | 774 |
|
|
2016
Q3 | $1.06M | Buy |
+24,716
| New | +$1.06M | 0.01% | 830 |
|