Teachers Retirement System of the State of Kentucky’s Industrial Logistics Properties Trust ILPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,182
| Closed | -$3K | – | 1692 |
|
|
2023
Q3 | $3K | Hold |
1,182
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q2 | $4K | Sell |
1,182
-18,600
| -94% | -$62.9K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $61K | Hold |
19,782
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q4 | $65K | Hold |
19,782
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q3 | $109K | Buy |
+19,782
| New | +$109K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $422K | Hold |
18,600
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q4 | $466K | Hold |
18,600
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $473K | Hold |
18,600
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $486K | Hold |
18,600
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q1 | $430K | Hold |
18,600
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q4 | $433K | Hold |
18,600
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q3 | $407K | Hold |
18,600
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $382K | Hold |
18,600
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q1 | $326K | Sell |
18,600
-900
| -5% | -$15.8K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $437K | Buy |
+19,500
| New | +$437K | ﹤0.01% | 1239 |
|