Teachers Retirement System of the State of Kentucky’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,658,900
| Closed | -$13.2M | – | 1805 |
|
|
2021
Q4 | $13.2M | Sell |
1,658,900
-49,400
| -3% | -$393K | 0.12% | 223 |
|
|
2021
Q3 | $16.5M | Sell |
1,708,300
-6,100
| -0.4% | -$58.8K | 0.15% | 179 |
|
|
2021
Q2 | $15.9M | Buy |
1,714,400
+52,160
| +3% | +$483K | 0.15% | 190 |
|
|
2021
Q1 | $13.9M | Sell |
1,662,240
-153,260
| -8% | -$1.28M | 0.14% | 208 |
|
|
2020
Q4 | $16.2M | Buy |
1,815,500
+23,300
| +1% | +$209K | 0.16% | 167 |
|
|
2020
Q3 | $15.6M | Buy |
1,792,200
+14,000
| +0.8% | +$122K | 0.18% | 139 |
|
|
2020
Q2 | $16.3M | Buy |
1,778,200
+290,800
| +20% | +$2.67M | 0.19% | 130 |
|
|
2020
Q1 | $11.3M | Sell |
1,487,400
-341,500
| -19% | -$2.6M | 0.16% | 158 |
|
|
2019
Q4 | $18.6M | Buy |
1,828,900
+341,500
| +23% | +$3.47M | 0.21% | 129 |
|
|
2019
Q3 | $12M | Buy |
1,487,400
+297,000
| +25% | +$2.41M | 0.14% | 196 |
|
|
2019
Q2 | $11.1M | Hold |
1,190,400
| – | – | 0.14% | 202 |
|
|
2019
Q1 | $9M | Buy |
1,190,400
+56,400
| +5% | +$426K | 0.11% | 239 |
|
|
2018
Q4 | $7.94M | Hold |
1,134,000
| – | – | 0.11% | 250 |
|
|
2018
Q3 | $9.67M | Hold |
1,134,000
| – | – | 0.12% | 241 |
|
|
2018
Q2 | $10M | Hold |
1,134,000
| – | – | 0.12% | 232 |
|
|
2018
Q1 | $12.9M | Hold |
1,134,000
| – | – | 0.16% | 191 |
|
|
2017
Q4 | $11.6M | Hold |
1,134,000
| – | – | 0.14% | 209 |
|
|
2017
Q3 | $11.8M | Hold |
1,134,000
| – | – | 0.14% | 199 |
|
|
2017
Q2 | $9.5M | Hold |
1,134,000
| – | – | 0.12% | 229 |
|
|
2017
Q1 | $12.5M | Hold |
1,134,000
| – | – | 0.16% | 177 |
|
|
2016
Q4 | $10.3M | Sell |
1,134,000
-318,600
| -22% | -$2.9M | 0.13% | 198 |
|
|
2016
Q3 | $11.1M | Buy |
1,452,600
+679,600
| +88% | +$5.19M | 0.14% | 191 |
|
|
2016
Q2 | $6.4M | Buy |
+773,000
| New | +$6.4M | 0.08% | 283 |
|
|
2016
Q1 | – | Sell |
-355,800
| Closed | -$2.2M | – | 1751 |
|
|
2015
Q4 | $2.2M | Buy |
355,800
+4,700
| +1% | +$29K | 0.03% | 502 |
|
|
2015
Q3 | $2.54M | Buy |
351,100
+68,200
| +24% | +$492K | 0.03% | 454 |
|
|
2015
Q2 | $2.77M | Sell |
282,900
-69,400
| -20% | -$679K | 0.03% | 461 |
|
|
2015
Q1 | $3.56M | Buy |
+352,300
| New | +$3.56M | 0.04% | 398 |
|
|
2014
Q4 | – | Sell |
-166,500
| Closed | -$2.49M | – | 1763 |
|
|
2014
Q3 | $2.49M | Hold |
166,500
| – | – | 0.03% | 483 |
|
|
2014
Q2 | $3.29M | Buy |
+166,500
| New | +$3.29M | 0.04% | 420 |
|