Teachers Retirement System of the State of Kentucky’s Iovance Biotherapeutics IOVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,655
| Closed | -$821K | – | 1749 |
|
|
2022
Q3 | $821K | Buy |
+85,655
| New | +$821K | 0.01% | 894 |
|
|
2022
Q1 | $4.52M | Buy |
271,204
+55,271
| +26% | +$920K | 0.04% | 395 |
|
|
2021
Q4 | $4.12M | Buy |
215,933
+23,304
| +12% | +$445K | 0.04% | 441 |
|
|
2021
Q3 | $4.75M | Buy |
192,629
+43,253
| +29% | +$1.07M | 0.04% | 404 |
|
|
2021
Q2 | $3.89M | Buy |
149,376
+5,514
| +4% | +$143K | 0.04% | 447 |
|
|
2021
Q1 | $4.56M | Buy |
143,862
+45,115
| +46% | +$1.43M | 0.04% | 404 |
|
|
2020
Q4 | $4.58M | Buy |
+98,747
| New | +$4.58M | 0.05% | 403 |
|
|
2020
Q3 | – | Sell |
-15,825
| Closed | -$434K | – | 1767 |
|
|
2020
Q2 | $434K | Sell |
15,825
-14,679
| -48% | -$403K | 0.01% | 1138 |
|
|
2020
Q1 | $913K | Sell |
30,504
-14,709
| -33% | -$440K | 0.01% | 732 |
|
|
2019
Q4 | $1.25M | Buy |
45,213
+29,572
| +189% | +$818K | 0.01% | 734 |
|
|
2019
Q3 | $285K | Buy |
15,641
+9,041
| +137% | +$165K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $162K | Buy |
+6,600
| New | +$162K | ﹤0.01% | 1577 |
|