Teachers Retirement System of the State of Kentucky’s JOYY Inc. American Depositary Shares JOYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-134,300
| Closed | -$12.6M | – | 1790 |
|
2021
Q1 | $12.6M | Sell |
134,300
-17,400
| -11% | -$1.63M | 0.12% | 229 |
|
2020
Q4 | $12.1M | Buy |
151,700
+49,800
| +49% | +$3.98M | 0.12% | 229 |
|
2020
Q3 | $8.22M | Hold |
101,900
| – | – | 0.09% | 262 |
|
2020
Q2 | $9.02M | Sell |
101,900
-38,000
| -27% | -$3.36M | 0.11% | 240 |
|
2020
Q1 | $7.45M | Hold |
139,900
| – | – | 0.1% | 241 |
|
2019
Q4 | $7.39M | Hold |
139,900
| – | – | 0.08% | 283 |
|
2019
Q3 | $7.87M | Hold |
139,900
| – | – | 0.09% | 269 |
|
2019
Q2 | $9.75M | Hold |
139,900
| – | – | 0.12% | 227 |
|
2019
Q1 | $11.8M | Buy |
139,900
+6,600
| +5% | +$554K | 0.15% | 188 |
|
2018
Q4 | $7.98M | Hold |
133,300
| – | – | 0.11% | 247 |
|
2018
Q3 | $9.99M | Hold |
133,300
| – | – | 0.12% | 231 |
|
2018
Q2 | $13.4M | Hold |
133,300
| – | – | 0.16% | 183 |
|
2018
Q1 | $14M | Hold |
133,300
| – | – | 0.17% | 174 |
|
2017
Q4 | $15.1M | Hold |
133,300
| – | – | 0.18% | 163 |
|
2017
Q3 | $11.6M | Buy |
133,300
+63,300
| +90% | +$5.49M | 0.14% | 208 |
|
2017
Q2 | $4.06M | Buy |
+70,000
| New | +$4.06M | 0.05% | 368 |
|