Teachers Retirement System of the State of Kentucky’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-356,000
| Closed | -$8.14M | – | 1753 |
|
|
2022
Q4 | $8.14M | Sell |
356,000
-262,630
| -42% | -$6M | 0.09% | 272 |
|
|
2022
Q3 | $13.4M | Buy |
+618,630
| New | +$13.4M | 0.16% | 168 |
|
|
2022
Q1 | $28.4M | Hold |
1,004,000
| – | – | 0.28% | 86 |
|
|
2021
Q4 | $28.6M | Sell |
1,004,000
-48,000
| -5% | -$1.37M | 0.25% | 88 |
|
|
2021
Q3 | $32.3M | Hold |
1,052,000
| – | – | 0.3% | 68 |
|
|
2021
Q2 | $33.9M | Buy |
+1,052,000
| New | +$33.9M | 0.31% | 57 |
|