Teachers Retirement System of the State of Kentucky’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,900
| Closed | -$15.7M | – | 1708 |
|
|
2023
Q4 | $15.7M | Buy |
108,900
+23,900
| +28% | +$3.46M | 0.15% | 163 |
|
|
2023
Q3 | $10.6M | Buy |
85,000
+48,000
| +130% | +$5.97M | 0.11% | 211 |
|
|
2023
Q2 | $4.61M | Buy |
+37,000
| New | +$4.61M | 0.04% | 359 |
|
|
2015
Q2 | – | Sell |
-108,300
| Closed | -$7.43M | – | 1764 |
|
|
2015
Q1 | $7.43M | Hold |
108,300
| – | – | 0.09% | 267 |
|
|
2014
Q4 | $8.08M | Hold |
108,300
| – | – | 0.09% | 256 |
|
|
2014
Q3 | $8.29M | Sell |
108,300
-80,000
| -42% | -$6.12M | 0.1% | 246 |
|
|
2014
Q2 | $13.8M | Buy |
188,300
+20,300
| +12% | +$1.49M | 0.16% | 170 |
|
|
2014
Q1 | $12.5M | Sell |
168,000
-62,000
| -27% | -$4.61M | 0.15% | 187 |
|
|
2013
Q4 | $17.6M | Buy |
230,000
+52,000
| +29% | +$3.97M | 0.2% | 132 |
|
|
2013
Q3 | $11.8M | Buy |
178,000
+117,000
| +192% | +$7.76M | 0.11% | 192 |
|
|
2013
Q2 | $3.94M | Buy |
+61,000
| New | +$3.94M | 0.04% | 386 |
|