Teachers Retirement System of the State of Kentucky’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $658K | Hold |
7,637
| – | – | 0.01% | 1094 |
|
|
2021
Q4 | $557K | Hold |
7,637
| – | – | 0.01% | 1254 |
|
|
2021
Q3 | $580K | Hold |
7,637
| – | – | 0.01% | 1207 |
|
|
2021
Q2 | $661K | Hold |
7,637
| – | – | 0.01% | 1149 |
|
|
2021
Q1 | $664K | Hold |
7,637
| – | – | 0.01% | 1121 |
|
|
2020
Q4 | $679K | Hold |
7,637
| – | – | 0.01% | 1041 |
|
|
2020
Q3 | $526K | Hold |
7,637
| – | – | 0.01% | 1042 |
|
|
2020
Q2 | $523K | Hold |
7,637
| – | – | 0.01% | 1048 |
|
|
2020
Q1 | $555K | Sell |
7,637
-400
| -5% | -$29.1K | 0.01% | 938 |
|
|
2019
Q4 | $642K | Hold |
8,037
| – | – | 0.01% | 1062 |
|
|
2019
Q3 | $574K | Hold |
8,037
| – | – | 0.01% | 1085 |
|
|
2019
Q2 | $529K | Sell |
8,037
-1,100
| -12% | -$72.4K | 0.01% | 1142 |
|
|
2019
Q1 | $494K | Sell |
9,137
-700
| -7% | -$37.8K | 0.01% | 1187 |
|
|
2018
Q4 | $514K | Hold |
9,837
| – | – | 0.01% | 1091 |
|
|
2018
Q3 | $623K | Sell |
9,837
-300
| -3% | -$19K | 0.01% | 1128 |
|
|
2018
Q2 | $544K | Hold |
10,137
| – | – | 0.01% | 1238 |
|
|
2018
Q1 | $562K | Sell |
10,137
-563
| -5% | -$31.2K | 0.01% | 1183 |
|
|
2017
Q4 | $537K | Buy |
10,700
+1,400
| +15% | +$70.3K | 0.01% | 1240 |
|
|
2017
Q3 | $411K | Buy |
9,300
+1,200
| +15% | +$53K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $335K | Hold |
8,100
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q1 | $281K | Hold |
8,100
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q4 | $342K | Sell |
8,100
-500
| -6% | -$21.1K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $324K | Hold |
8,600
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q2 | $325K | Hold |
8,600
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q1 | $275K | Hold |
8,600
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q4 | $260K | Hold |
8,600
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q3 | $221K | Hold |
8,600
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q2 | $249K | Hold |
8,600
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q1 | $292K | Hold |
8,600
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q4 | $260K | Hold |
8,600
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q3 | $232K | Hold |
8,600
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q2 | $254K | Hold |
8,600
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q1 | $253K | Hold |
8,600
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q4 | $257K | Hold |
8,600
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q3 | $247K | Hold |
8,600
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q2 | $225K | Buy |
+8,600
| New | +$225K | ﹤0.01% | 1585 |
|