Teachers Retirement System of the State of Kentucky’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,996
| Closed | -$200K | – | 1767 |
|
|
2019
Q2 | $200K | Hold |
3,996
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $199K | Hold |
3,996
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q4 | $140K | Hold |
3,996
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q3 | $249K | Sell |
3,996
-200
| -5% | -$12.5K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $271K | Hold |
4,196
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $277K | Sell |
4,196
-304
| -7% | -$20.1K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $337K | Hold |
4,500
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q3 | $369K | Hold |
4,500
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q2 | $367K | Hold |
4,500
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q1 | $320K | Hold |
4,500
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q4 | $349K | Sell |
4,500
-300
| -6% | -$23.3K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $317K | Hold |
4,800
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q2 | $304K | Buy |
+4,800
| New | +$304K | ﹤0.01% | 1393 |
|