Teachers Retirement System of the State of Kentucky’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,610
| Closed | -$253K | – | 1769 |
|
|
2019
Q3 | $253K | Hold |
5,610
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $252K | Hold |
5,610
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q1 | $245K | Hold |
5,610
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q4 | $246K | Sell |
5,610
-1,900
| -25% | -$83.3K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $329K | Hold |
7,510
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $336K | Hold |
7,510
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q1 | $331K | Buy |
7,510
+3,300
| +78% | +$145K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $168K | Hold |
4,210
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q3 | $152K | Hold |
4,210
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q2 | $158K | Hold |
4,210
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q1 | $156K | Sell |
4,210
-590
| -12% | -$21.9K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $177K | Hold |
4,800
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q3 | $160K | Hold |
4,800
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q2 | $161K | Buy |
4,800
+3,700
| +336% | +$124K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $41K | Sell |
1,100
-2,100
| -66% | -$78.3K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $108K | Sell |
3,200
-1,300
| -29% | -$43.9K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $143K | Sell |
4,500
-2,400
| -35% | -$76.3K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $253K | Hold |
6,900
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q1 | $225K | Hold |
6,900
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q4 | $218K | Hold |
6,900
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q3 | $218K | Hold |
6,900
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q2 | $230K | Hold |
6,900
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q1 | $235K | Hold |
6,900
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q4 | $245K | Hold |
6,900
| – | – | ﹤0.01% | 1520 |
|
|
2013
Q3 | $223K | Sell |
6,900
-2,900
| -30% | -$93.7K | ﹤0.01% | 1573 |
|
|
2013
Q2 | $308K | Buy |
+9,800
| New | +$308K | ﹤0.01% | 1481 |
|