Teachers Retirement System of the State of Kentucky’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,800
| Closed | -$3.81M | – | 1693 |
|
|
2023
Q3 | $3.81M | Buy |
61,800
+8,000
| +15% | +$493K | 0.04% | 357 |
|
|
2023
Q2 | $2.75M | Sell |
53,800
-9,800
| -15% | -$501K | 0.03% | 506 |
|
|
2023
Q1 | $3.23M | Buy |
63,600
+26,600
| +72% | +$1.35M | 0.03% | 476 |
|
|
2022
Q4 | $1.8M | Buy |
+37,000
| New | +$1.8M | 0.02% | 643 |
|
|
2020
Q1 | – | Sell |
-114,310
| Closed | -$3.03M | – | 1741 |
|
|
2019
Q4 | $3.03M | Buy |
114,310
+10,400
| +10% | +$275K | 0.03% | 454 |
|
|
2019
Q3 | $2.71M | Buy |
103,910
+3,100
| +3% | +$80.7K | 0.03% | 479 |
|
|
2019
Q2 | $2.79M | Buy |
100,810
+1,510
| +2% | +$41.8K | 0.03% | 453 |
|
|
2019
Q1 | $2.72M | Buy |
+99,300
| New | +$2.72M | 0.03% | 455 |
|
|
2018
Q4 | – | Sell |
-89,900
| Closed | -$2.91M | – | 1746 |
|
|
2018
Q3 | $2.91M | Buy |
+89,900
| New | +$2.91M | 0.03% | 456 |
|