Teachers Retirement System of the State of Kentucky’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,079
| Closed | -$613K | – | 1765 |
|
|
2019
Q3 | $613K | Hold |
14,079
| – | – | 0.01% | 1039 |
|
|
2019
Q2 | $573K | Hold |
14,079
| – | – | 0.01% | 1093 |
|
|
2019
Q1 | $526K | Hold |
14,079
| – | – | 0.01% | 1156 |
|
|
2018
Q4 | $452K | Hold |
14,079
| – | – | 0.01% | 1175 |
|
|
2018
Q3 | $600K | Sell |
14,079
-500
| -3% | -$21.3K | 0.01% | 1161 |
|
|
2018
Q2 | $569K | Hold |
14,579
| – | – | 0.01% | 1214 |
|
|
2018
Q1 | $624K | Sell |
14,579
-921
| -6% | -$39.4K | 0.01% | 1120 |
|
|
2017
Q4 | $654K | Hold |
15,500
| – | – | 0.01% | 1111 |
|
|
2017
Q3 | $619K | Hold |
15,500
| – | – | 0.01% | 1125 |
|
|
2017
Q2 | $591K | Hold |
15,500
| – | – | 0.01% | 1123 |
|
|
2017
Q1 | $618K | Hold |
15,500
| – | – | 0.01% | 1125 |
|
|
2016
Q4 | $667K | Sell |
15,500
-800
| -5% | -$34.4K | 0.01% | 1096 |
|
|
2016
Q3 | $516K | Hold |
16,300
| – | – | 0.01% | 1197 |
|
|
2016
Q2 | $439K | Hold |
16,300
| – | – | 0.01% | 1244 |
|
|
2016
Q1 | $320K | Hold |
16,300
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q4 | $408K | Hold |
16,300
| – | – | 0.01% | 1277 |
|
|
2015
Q3 | $497K | Buy |
16,300
+4,600
| +39% | +$140K | 0.01% | 1201 |
|
|
2015
Q2 | $353K | Buy |
11,700
+1,200
| +11% | +$36.2K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $239K | Hold |
10,500
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q4 | $250K | Hold |
10,500
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q3 | $251K | Hold |
10,500
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q2 | $283K | Hold |
10,500
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q1 | $303K | Sell |
10,500
-1,500
| -13% | -$43.3K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $329K | Sell |
12,000
-3,000
| -20% | -$82.3K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $310K | Hold |
15,000
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q2 | $312K | Buy |
+15,000
| New | +$312K | ﹤0.01% | 1476 |
|