Teachers Retirement System of the State of Kentucky’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275
| Closed | -$16K | – | 1750 |
|
|
2022
Q3 | $16K | Buy |
+275
| New | +$16K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $18K | Hold |
275
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q4 | $25K | Hold |
275
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q3 | $20K | Hold |
275
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q2 | $21K | Hold |
275
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q1 | $21K | Hold |
275
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q4 | $16K | Hold |
275
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q3 | $17K | Hold |
275
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q2 | $12K | Hold |
275
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q4 | $12K | Hold |
275
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q3 | $12K | Hold |
275
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q2 | $10K | Hold |
275
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q1 | $10K | Hold |
275
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q3 | $10K | Hold |
275
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q2 | $11K | Sell |
275
-488
| -64% | -$19.5K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $34K | Buy |
763
+275
| +56% | +$12.3K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $24K | Buy |
+488
| New | +$24K | ﹤0.01% | 1726 |
|