Teachers Retirement System of the State of Kentucky’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-126,600
| Closed | -$11.3M | – | 1785 |
|
2018
Q1 | $11.3M | Sell |
126,600
-15,000
| -11% | -$1.33M | 0.14% | 213 |
|
2017
Q4 | $14M | Hold |
141,600
| – | – | 0.16% | 180 |
|
2017
Q3 | $12.9M | Hold |
141,600
| – | – | 0.15% | 182 |
|
2017
Q2 | $12M | Hold |
141,600
| – | – | 0.15% | 193 |
|
2017
Q1 | $10.7M | Sell |
141,600
-7,500
| -5% | -$565K | 0.13% | 207 |
|
2016
Q4 | $10.6M | Hold |
149,100
| – | – | 0.14% | 194 |
|
2016
Q3 | $11.3M | Hold |
149,100
| – | – | 0.14% | 187 |
|
2016
Q2 | $9.94M | Hold |
149,100
| – | – | 0.13% | 209 |
|
2016
Q1 | $10.2M | Hold |
149,100
| – | – | 0.13% | 198 |
|
2015
Q4 | $11.5M | Hold |
149,100
| – | – | 0.15% | 179 |
|
2015
Q3 | $10.3M | Sell |
149,100
-39,200
| -21% | -$2.7M | 0.14% | 201 |
|
2015
Q2 | $15M | Buy |
188,300
+39,200
| +26% | +$3.12M | 0.18% | 145 |
|
2015
Q1 | $11.8M | Hold |
149,100
| – | – | 0.14% | 189 |
|
2014
Q4 | $10.8M | Hold |
149,100
| – | – | 0.12% | 216 |
|
2014
Q3 | $11.7M | Hold |
149,100
| – | – | 0.14% | 200 |
|
2014
Q2 | $10.6M | Sell |
149,100
-18,900
| -11% | -$1.34M | 0.12% | 217 |
|
2014
Q1 | $11.2M | Hold |
168,000
| – | – | 0.13% | 214 |
|
2013
Q4 | $14M | Hold |
168,000
| – | – | 0.16% | 163 |
|
2013
Q3 | $12.2M | Buy |
168,000
+27,000
| +19% | +$1.97M | 0.11% | 182 |
|
2013
Q2 | $10.3M | Buy |
+141,000
| New | +$10.3M | 0.1% | 205 |
|