TRSOTSOK
Teachers Retirement System of the State of Kentucky’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,473
| Closed | -$11K | – | 1733 |
|
|
2023
Q2 | $11K | Sell |
2,473
-15,582
| -86% | -$69.3K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $80K | Hold |
18,055
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q4 | $183K | Hold |
18,055
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q3 | $170K | Buy |
+18,055
| New | +$170K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $410K | Hold |
16,801
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q4 | $600K | Hold |
16,801
| – | – | 0.01% | 1209 |
|
|
2021
Q3 | $990K | Hold |
16,801
| – | – | 0.01% | 897 |
|
|
2021
Q2 | $1.06M | Hold |
16,801
| – | – | 0.01% | 872 |
|
|
2021
Q1 | $886K | Buy |
16,801
+1,100
| +7% | +$58K | 0.01% | 936 |
|
|
2020
Q4 | $977K | Buy |
15,701
+1,000
| +7% | +$62.2K | 0.01% | 844 |
|
|
2020
Q3 | $764K | Hold |
14,701
| – | – | 0.01% | 885 |
|
|
2020
Q2 | $609K | Hold |
14,701
| – | – | 0.01% | 982 |
|
|
2020
Q1 | $334K | Sell |
14,701
-800
| -5% | -$18.2K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $574K | Hold |
15,501
| – | – | 0.01% | 1121 |
|
|
2019
Q3 | $553K | Hold |
15,501
| – | – | 0.01% | 1106 |
|
|
2019
Q2 | $435K | Buy |
15,501
+2,400
| +18% | +$67.4K | 0.01% | 1238 |
|
|
2019
Q1 | $380K | Buy |
13,101
+1,100
| +9% | +$31.9K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $226K | Buy |
12,001
+1,300
| +12% | +$24.5K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $278K | Sell |
10,701
-700
| -6% | -$18.2K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $241K | Hold |
11,401
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q1 | $186K | Sell |
11,401
-1,199
| -10% | -$19.6K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $145K | Hold |
12,600
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q3 | $171K | Hold |
12,600
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q2 | $139K | Hold |
12,600
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q1 | $86K | Hold |
12,600
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q4 | $95K | Hold |
12,600
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q3 | $106K | Hold |
12,600
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q2 | $80K | Hold |
12,600
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q1 | $74K | Hold |
12,600
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q4 | $85K | Hold |
12,600
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q3 | $95K | Hold |
12,600
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q2 | $124K | Hold |
12,600
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q1 | $129K | Hold |
12,600
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q4 | $178K | Hold |
12,600
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q3 | $159K | Hold |
12,600
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q2 | $128K | Hold |
12,600
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q1 | $152K | Hold |
12,600
| – | – | ﹤0.01% | 1621 |
|
|
2013
Q4 | $187K | Sell |
12,600
-38,340
| -75% | -$569K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $481K | Sell |
50,940
-31,975
| -39% | -$302K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $743K | Buy |
+82,915
| New | +$743K | 0.01% | 1056 |
|