Teachers Retirement System of the State of Kentucky’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,865
| Closed | -$55K | – | 1751 |
|
|
2019
Q2 | $55K | Hold |
14,865
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q1 | $97K | Hold |
14,865
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q4 | $104K | Hold |
14,865
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q3 | $164K | Hold |
14,865
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q2 | $233K | Hold |
14,865
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q1 | $259K | Sell |
14,865
-760
| -5% | -$13.2K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $237K | Hold |
15,625
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q3 | $258K | Buy |
15,625
+3,600
| +30% | +$59.4K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $257K | Hold |
12,025
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q1 | $303K | Buy |
12,025
+4,300
| +56% | +$108K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $229K | Buy |
+7,725
| New | +$229K | ﹤0.01% | 1547 |
|