Teachers Retirement System of the State of Kentucky’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,628
| Closed | -$825K | – | 1770 |
|
|
2022
Q4 | $825K | Hold |
20,628
| – | – | 0.01% | 975 |
|
|
2022
Q3 | $657K | Buy |
+20,628
| New | +$657K | 0.01% | 1008 |
|
|
2022
Q1 | $692K | Sell |
18,103
-47,065
| -72% | -$1.8M | 0.01% | 1061 |
|
|
2021
Q4 | $3.3M | Sell |
65,168
-33,499
| -34% | -$1.7M | 0.03% | 498 |
|
|
2021
Q3 | $5.38M | Sell |
98,667
-6,732
| -6% | -$367K | 0.05% | 383 |
|
|
2021
Q2 | $5.75M | Sell |
105,399
-3,589
| -3% | -$196K | 0.05% | 379 |
|
|
2021
Q1 | $6.01M | Sell |
108,988
-15,062
| -12% | -$831K | 0.06% | 356 |
|
|
2020
Q4 | $8.06M | Sell |
124,050
-9,134
| -7% | -$594K | 0.08% | 312 |
|
|
2020
Q3 | $6.94M | Buy |
133,184
+28,826
| +28% | +$1.5M | 0.08% | 294 |
|
|
2020
Q2 | $4.03M | Buy |
104,358
+15,241
| +17% | +$588K | 0.05% | 401 |
|
|
2020
Q1 | $2.67M | Hold |
89,117
| – | – | 0.04% | 440 |
|
|
2019
Q4 | $4.19M | Buy |
89,117
+3,846
| +5% | +$181K | 0.05% | 391 |
|
|
2019
Q3 | $3.56M | Buy |
85,271
+17,343
| +26% | +$724K | 0.04% | 409 |
|
|
2019
Q2 | $2.63M | Buy |
+67,928
| New | +$2.63M | 0.03% | 467 |
|