Teachers Retirement System of the State of Kentucky’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,800
| Closed | -$3.04M | – | 1744 |
|
|
2019
Q4 | $3.04M | Buy |
78,800
+8,700
| +12% | +$336K | 0.03% | 452 |
|
|
2019
Q3 | $2.49M | Buy |
+70,100
| New | +$2.49M | 0.03% | 502 |
|
|
2016
Q1 | – | Sell |
-197,300
| Closed | -$6.51M | – | 1710 |
|
|
2015
Q4 | $6.51M | Buy |
197,300
+67,300
| +52% | +$2.22M | 0.08% | 282 |
|
|
2015
Q3 | $4.31M | Sell |
130,000
-108,500
| -45% | -$3.6M | 0.06% | 345 |
|
|
2015
Q2 | $13.3M | Buy |
238,500
+118,500
| +99% | +$6.6M | 0.16% | 168 |
|
|
2015
Q1 | $6.43M | Sell |
120,000
-119,000
| -50% | -$6.37M | 0.07% | 285 |
|
|
2014
Q4 | $11M | Buy |
239,000
+400
| +0.2% | +$18.3K | 0.12% | 209 |
|
|
2014
Q3 | $15.9M | Buy |
238,600
+185,000
| +345% | +$12.4M | 0.19% | 137 |
|
|
2014
Q2 | $3.31M | Buy |
+53,600
| New | +$3.31M | 0.04% | 417 |
|