Teachers Retirement System of the State of Kentucky’s Great Western Bancorp, Inc. GWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,109
| Closed | -$513K | – | 1797 |
|
|
2021
Q4 | $513K | Hold |
15,109
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q3 | $495K | Buy |
15,109
+700
| +5% | +$22.9K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $472K | Buy |
14,409
+2,491
| +21% | +$81.6K | ﹤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% | -$29.8K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $197K | Sell |
14,318
-2,400
| -14% | -$33K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $342K | Sell |
16,718
-800
| -5% | -$16.4K | ﹤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% | -$788K | 0.01% | 1128 |
|
|
2018
Q4 | $1.33M | Buy |
42,470
+1,809
| +4% | +$56.5K | 0.02% | 652 |
|
|
2018
Q3 | $1.72M | Sell |
40,661
-2,469
| -6% | -$104K | 0.02% | 611 |
|
|
2018
Q2 | $1.81M | Hold |
43,130
| – | – | 0.02% | 606 |
|
|
2018
Q1 | $1.74M | Sell |
43,130
-1,282
| -3% | -$51.6K | 0.02% | 609 |
|
|
2017
Q4 | $1.77M | Buy |
44,412
+992
| +2% | +$39.5K | 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% | +$76.3K | 0.02% | 586 |
|
|
2016
Q4 | $1.82M | Sell |
41,620
-1,200
| -3% | -$52.3K | 0.02% | 599 |
|
|
2016
Q3 | $1.43M | Hold |
42,820
| – | – | 0.02% | 697 |
|
|
2016
Q2 | $1.35M | Buy |
42,820
+18,900
| +79% | +$596K | 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% | +$58.4K | 0.01% | 1084 |
|
|
2015
Q2 | $521K | Sell |
21,620
-1,580
| -7% | -$38.1K | 0.01% | 1248 |
|
|
2015
Q1 | $511K | Hold |
23,200
| – | – | 0.01% | 1253 |
|
|
2014
Q4 | $529K | Buy |
+23,200
| New | +$529K | 0.01% | 1226 |
|