Teachers Retirement System of the State of Kentucky’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,637
| Closed | -$728K | – | 1791 |
|
|
2020
Q2 | $728K | Hold |
14,637
| – | – | 0.01% | 906 |
|
|
2020
Q1 | $715K | Sell |
14,637
-1,200
| -8% | -$52.4K | 0.01% | 823 |
|
|
2019
Q4 | $569K | Hold |
15,837
| – | – | 0.01% | 1124 |
|
|
2019
Q3 | $605K | Hold |
15,837
| – | – | 0.01% | 1048 |
|
|
2019
Q2 | $606K | Sell |
15,837
-1,500
| -9% | -$51.8K | 0.01% | 1054 |
|
|
2019
Q1 | $475K | Hold |
17,337
| – | – | 0.01% | 1210 |
|
|
2018
Q4 | $442K | Hold |
17,337
| – | – | 0.01% | 1192 |
|
|
2018
Q3 | $541K | Sell |
17,337
-1,100
| -6% | -$35.6K | 0.01% | 1216 |
|
|
2018
Q2 | $640K | Hold |
18,437
| – | – | 0.01% | 1140 |
|
|
2018
Q1 | $749K | Sell |
18,437
-1,033
| -5% | -$42.6K | 0.01% | 1019 |
|
|
2017
Q4 | $817K | Hold |
19,470
| – | – | 0.01% | 994 |
|
|
2017
Q3 | $765K | Hold |
19,470
| – | – | 0.01% | 1007 |
|
|
2017
Q2 | $743K | Sell |
19,470
-1,400
| -7% | -$53K | 0.01% | 1004 |
|
|
2017
Q1 | $754K | Sell |
20,870
-2,030
| -9% | -$70.3K | 0.01% | 1012 |
|
|
2016
Q4 | $685K | Buy |
22,900
+9,100
| +66% | +$286K | 0.01% | 1084 |
|
|
2016
Q3 | $462K | Hold |
13,800
| – | – | 0.01% | 1253 |
|
|
2016
Q2 | $407K | Hold |
13,800
| – | – | 0.01% | 1266 |
|
|
2016
Q1 | $479K | Hold |
13,800
| – | – | 0.01% | 1186 |
|
|
2015
Q4 | $541K | Hold |
13,800
| – | – | 0.01% | 1139 |
|
|
2015
Q3 | $574K | Hold |
13,800
| – | – | 0.01% | 1119 |
|
|
2015
Q2 | $711K | Sell |
13,800
-1,700
| -11% | -$91.6K | 0.01% | 1077 |
|
|
2015
Q1 | $856K | Hold |
15,500
| – | – | 0.01% | 978 |
|
|
2014
Q4 | $827K | Sell |
15,500
-2,900
| -16% | -$153K | 0.01% | 971 |
|
|
2014
Q3 | $941K | Hold |
18,400
| – | – | 0.01% | 862 |
|
|
2014
Q2 | $944K | Hold |
18,400
| – | – | 0.01% | 903 |
|
|
2014
Q1 | $902K | Hold |
18,400
| – | – | 0.01% | 916 |
|
|
2013
Q4 | $800K | Hold |
18,400
| – | – | 0.01% | 986 |
|
|
2013
Q3 | $615K | Sell |
18,400
-2,700
| -13% | -$90.4K | 0.01% | 1136 |
|
|
2013
Q2 | $654K | Buy |
+21,100
| New | +$690K | 0.01% | 1130 |
|
Teachers Retirement System of the State of Kentucky's LM Position: Q3 2020 in Review
Teachers Retirement System of the State of Kentucky sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 14,637 shares — an estimated $728K sold.
Teachers Retirement System of the State of Kentucky first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $944K in Q2 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Teachers Retirement System of the State of Kentucky reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 14,637 Legg Mason, Inc. shares in Q3 2020, an estimated $728K.
- Teachers Retirement System of the State of Kentucky first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Teachers Retirement System of the State of Kentucky's Legg Mason, Inc. position peaked at $944K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2020, filed 2 Dec 2020.