Teachers Retirement System of the State of Kentucky’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,879
| Closed | -$4.74M | – | 1767 |
|
|
2021
Q4 | $4.74M | Sell |
55,879
-2,159
| -4% | -$183K | 0.04% | 409 |
|
|
2021
Q3 | $5.57M | Buy |
58,038
+12,103
| +26% | +$1.16M | 0.05% | 377 |
|
|
2021
Q2 | $4.27M | Buy |
45,935
+12,514
| +37% | +$1.16M | 0.04% | 430 |
|
|
2021
Q1 | $3.79M | Buy |
33,421
+4,644
| +16% | +$527K | 0.04% | 439 |
|
|
2020
Q4 | $4.23M | Buy |
28,777
+14,217
| +98% | +$2.09M | 0.04% | 419 |
|
|
2020
Q3 | $862K | Hold |
14,560
| – | – | 0.01% | 831 |
|
|
2020
Q2 | $788K | Buy |
14,560
+1,460
| +11% | +$79K | 0.01% | 872 |
|
|
2020
Q1 | $625K | Hold |
13,100
| – | – | 0.01% | 875 |
|
|
2019
Q4 | $943K | Buy |
+13,100
| New | +$943K | 0.01% | 863 |
|