Teachers Retirement System of the State of Kentucky’s MiMedx Group MDXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,866
| Closed | -$111K | – | 1782 |
|
|
2021
Q2 | $111K | Hold |
8,866
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q1 | $91K | Hold |
8,866
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q4 | $81K | Hold |
8,866
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q3 | $56K | Hold |
8,866
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q2 | $48K | Hold |
8,866
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q1 | $31K | Hold |
8,866
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q4 | $67K | Hold |
8,866
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q3 | $43K | Hold |
8,866
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q2 | $36K | Sell |
8,866
-38,500
| -81% | -$156K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $166K | Hold |
47,366
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q4 | $85K | Hold |
47,366
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q3 | $293K | Buy |
47,366
+7,300
| +18% | +$45.2K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $256K | Buy |
40,066
+1,800
| +5% | +$11.5K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $267K | Buy |
38,266
+3,266
| +9% | +$22.8K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $441K | Hold |
35,000
| – | – | 0.01% | 1318 |
|
|
2017
Q3 | $416K | Hold |
35,000
| – | – | 0.01% | 1332 |
|
|
2017
Q2 | $524K | Hold |
35,000
| – | – | 0.01% | 1190 |
|
|
2017
Q1 | $334K | Hold |
35,000
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q4 | $310K | Hold |
35,000
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q3 | $300K | Hold |
35,000
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q2 | $279K | Hold |
35,000
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q1 | $306K | Hold |
35,000
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q4 | $328K | Hold |
35,000
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q3 | $338K | Buy |
+35,000
| New | +$338K | ﹤0.01% | 1363 |
|