Teachers Retirement System of the State of Kentucky’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,723
| Closed | -$293K | – | 1802 |
|
|
2021
Q3 | $293K | Hold |
4,723
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q2 | $286K | Hold |
4,723
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q1 | $159K | Sell |
4,723
-1,500
| -24% | -$51.3K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $187K | Hold |
6,223
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q3 | $103K | Hold |
6,223
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q2 | $84K | Hold |
6,223
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q1 | $40K | Hold |
6,223
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q4 | $128K | Hold |
6,223
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q3 | $155K | Hold |
6,223
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $126K | Hold |
6,223
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q1 | $146K | Hold |
6,223
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q4 | $126K | Hold |
6,223
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q3 | $268K | Sell |
6,223
-200
| -3% | -$8.63K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $280K | Hold |
6,423
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q1 | $310K | Sell |
6,423
-377
| -6% | -$18.1K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $345K | Hold |
6,800
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q3 | $390K | Hold |
6,800
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q2 | $352K | Hold |
6,800
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q1 | $364K | Hold |
6,800
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q4 | $421K | Sell |
6,800
-300
| -4% | -$16.6K | 0.01% | 1312 |
|
|
2016
Q3 | $363K | Hold |
7,100
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q2 | $274K | Hold |
7,100
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q1 | $231K | Hold |
7,100
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q4 | $252K | Hold |
7,100
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q3 | $202K | Hold |
7,100
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q2 | $210K | Hold |
7,100
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q1 | $225K | Hold |
7,100
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q4 | $233K | Hold |
7,100
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q3 | $192K | Hold |
7,100
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q2 | $194K | Hold |
7,100
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q1 | $162K | Hold |
7,100
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q4 | $125K | Hold |
7,100
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q3 | $122K | Sell |
7,100
-3,800
| -35% | -$60.6K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $159K | Buy |
+10,900
| New | +$157K | ﹤0.01% | 1635 |
|
Teachers Retirement System of the State of Kentucky's LDL Position: Q4 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of Lydall, Inc. (LDL) in Q4 2021, closing a stake of 4,723 shares — an estimated $293K sold.
Teachers Retirement System of the State of Kentucky first reported a position in LDL in Q2 2013 and held it in 34 quarters. The position peaked at $421K in Q4 2016. 1 fund tracked by Wall St. Rank holds LDL as of Q4 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining Lydall, Inc. position as of Q4 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 4,723 Lydall, Inc. shares in Q4 2021, an estimated $293K.
- Teachers Retirement System of the State of Kentucky first reported a position in Lydall, Inc. in Q2 2013 and held it in 34 quarters.
- Teachers Retirement System of the State of Kentucky's Lydall, Inc. position peaked at $421K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Lydall, Inc. as of Q4 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.