Teachers Retirement System of the State of Kentucky’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,074
| Closed | -$21K | – | 1682 |
|
|
2024
Q3 | $21K | Sell |
4,074
-32,800
| -89% | -$169K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $122K | Hold |
36,874
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q1 | $228K | Hold |
36,874
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q4 | $299K | Hold |
36,874
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q3 | $237K | Hold |
36,874
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q2 | $246K | Buy |
36,874
+2,008
| +6% | +$13.4K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $184K | Hold |
34,866
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q4 | $223K | Hold |
34,866
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q3 | $283K | Buy |
+34,866
| New | +$283K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $514K | Hold |
32,800
| – | – | 0.01% | 1256 |
|
|
2021
Q4 | $551K | Hold |
32,800
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q3 | $575K | Hold |
32,800
| – | – | 0.01% | 1212 |
|
|
2021
Q2 | $598K | Hold |
32,800
| – | – | 0.01% | 1205 |
|
|
2021
Q1 | $496K | Hold |
32,800
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q4 | $430K | Hold |
32,800
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q3 | $310K | Hold |
32,800
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q2 | $243K | Hold |
32,800
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | $99K | Sell |
32,800
-1,500
| -4% | -$4.53K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $332K | Hold |
34,300
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q3 | $229K | Hold |
34,300
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q2 | $248K | Buy |
34,300
+10,500
| +44% | +$75.9K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $271K | Hold |
23,800
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $349K | Buy |
23,800
+6,100
| +34% | +$89.5K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $365K | Buy |
+17,700
| New | +$365K | ﹤0.01% | 1423 |
|