Teachers Retirement System of the State of Kentucky’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,109
| Closed | -$513K | – | 1796 |
|
|
2021
Q4 | $513K | Hold |
15,109
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q3 | $495K | Buy |
15,109
+700
| +5% | +$21.6K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $472K | Buy |
14,409
+2,491
| +21% | +$82.4K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $361K | Hold |
11,918
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q4 | $249K | Hold |
11,918
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q3 | $148K | Sell |
11,918
-2,400
| -17% | -$32.5K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $197K | Sell |
14,318
-2,400
| -14% | -$38.1K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $342K | Sell |
16,718
-800
| -5% | -$22.6K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $609K | Hold |
17,518
| – | – | 0.01% | 1089 |
|
|
2019
Q3 | $578K | Hold |
17,518
| – | – | 0.01% | 1082 |
|
|
2019
Q2 | $626K | Hold |
17,518
| – | – | 0.01% | 1038 |
|
|
2019
Q1 | $553K | Sell |
17,518
-24,952
| -59% | -$865K | 0.01% | 1128 |
|
|
2018
Q4 | $1.33M | Buy |
42,470
+1,809
| +4% | +$65.8K | 0.02% | 652 |
|
|
2018
Q3 | $1.72M | Sell |
40,661
-2,469
| -6% | -$105K | 0.02% | 611 |
|
|
2018
Q2 | $1.81M | Hold |
43,130
| – | – | 0.02% | 606 |
|
|
2018
Q1 | $1.74M | Sell |
43,130
-1,282
| -3% | -$54K | 0.02% | 609 |
|
|
2017
Q4 | $1.77M | Buy |
44,412
+992
| +2% | +$40.1K | 0.02% | 606 |
|
|
2017
Q3 | $1.79M | Hold |
43,420
| – | – | 0.02% | 583 |
|
|
2017
Q2 | $1.77M | Hold |
43,420
| – | – | 0.02% | 591 |
|
|
2017
Q1 | $1.84M | Buy |
43,420
+1,800
| +4% | +$77.5K | 0.02% | 586 |
|
|
2016
Q4 | $1.81M | Sell |
41,620
-1,200
| -3% | -$44.8K | 0.02% | 599 |
|
|
2016
Q3 | $1.43M | Hold |
42,820
| – | – | 0.02% | 697 |
|
|
2016
Q2 | $1.35M | Buy |
42,820
+18,900
| +79% | +$588K | 0.02% | 705 |
|
|
2016
Q1 | $652K | Hold |
23,920
| – | – | 0.01% | 1042 |
|
|
2015
Q4 | $694K | Hold |
23,920
| – | – | 0.01% | 1016 |
|
|
2015
Q3 | $607K | Buy |
23,920
+2,300
| +11% | +$57.9K | 0.01% | 1084 |
|
|
2015
Q2 | $521K | Sell |
21,620
-1,580
| -7% | -$37K | 0.01% | 1248 |
|
|
2015
Q1 | $511K | Hold |
23,200
| – | – | 0.01% | 1253 |
|
|
2014
Q4 | $529K | Buy |
+23,200
| New | +$490K | 0.01% | 1226 |
|
Teachers Retirement System of the State of Kentucky's GWB Position: Q1 2022 in Review
Teachers Retirement System of the State of Kentucky sold out of Great Western Bancorp, Inc. (GWB) in Q1 2022, closing a stake of 15,109 shares — an estimated $513K sold.
Teachers Retirement System of the State of Kentucky first reported a position in GWB in Q4 2014 and held it in 29 quarters. The position peaked at $1.84M in Q1 2017. 0 funds tracked by Wall St. Rank hold GWB as of Q1 2022.
- Teachers Retirement System of the State of Kentucky reported no remaining Great Western Bancorp, Inc. position as of Q1 2022 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 15,109 Great Western Bancorp, Inc. shares in Q1 2022, an estimated $513K.
- Teachers Retirement System of the State of Kentucky first reported a position in Great Western Bancorp, Inc. in Q4 2014 and held it in 29 quarters.
- Teachers Retirement System of the State of Kentucky's Great Western Bancorp, Inc. position peaked at $1.84M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q1 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.