Teachers Retirement System of the State of Kentucky’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,541
| Closed | -$996K | – | 1745 |
|
|
2019
Q4 | $996K | Hold |
32,541
| – | – | 0.01% | 830 |
|
|
2019
Q3 | $958K | Hold |
32,541
| – | – | 0.01% | 826 |
|
|
2019
Q2 | $935K | Buy |
32,541
+1,200
| +4% | +$34.5K | 0.01% | 832 |
|
|
2019
Q1 | $911K | Hold |
31,341
| – | – | 0.01% | 846 |
|
|
2018
Q4 | $837K | Buy |
31,341
+2,272
| +8% | +$60.7K | 0.01% | 833 |
|
|
2018
Q3 | $855K | Sell |
29,069
-2,222
| -7% | -$65.4K | 0.01% | 937 |
|
|
2018
Q2 | $949K | Hold |
31,291
| – | – | 0.01% | 921 |
|
|
2018
Q1 | $942K | Hold |
31,291
| – | – | 0.01% | 896 |
|
|
2017
Q4 | $991K | Buy |
31,291
+1,247
| +4% | +$39.5K | 0.01% | 894 |
|
|
2017
Q3 | $1.05M | Buy |
30,044
+1,107
| +4% | +$38.8K | 0.01% | 829 |
|
|
2017
Q2 | $971K | Hold |
28,937
| – | – | 0.01% | 854 |
|
|
2017
Q1 | $935K | Hold |
28,937
| – | – | 0.01% | 893 |
|
|
2016
Q4 | $883K | Buy |
28,937
+5,774
| +25% | +$176K | 0.01% | 932 |
|
|
2016
Q3 | $693K | Hold |
23,163
| – | – | 0.01% | 1059 |
|
|
2016
Q2 | $674K | Hold |
23,163
| – | – | 0.01% | 1036 |
|
|
2016
Q1 | $635K | Hold |
23,163
| – | – | 0.01% | 1052 |
|
|
2015
Q4 | $611K | Hold |
23,163
| – | – | 0.01% | 1074 |
|
|
2015
Q3 | $631K | Hold |
23,163
| – | – | 0.01% | 1062 |
|
|
2015
Q2 | $685K | Sell |
23,163
-1,692
| -7% | -$50K | 0.01% | 1097 |
|
|
2015
Q1 | $781K | Hold |
24,855
| – | – | 0.01% | 1026 |
|
|
2014
Q4 | $794K | Hold |
24,855
| – | – | 0.01% | 990 |
|
|
2014
Q3 | $773K | Hold |
24,855
| – | – | 0.01% | 976 |
|
|
2014
Q2 | $816K | Hold |
24,855
| – | – | 0.01% | 984 |
|
|
2014
Q1 | $771K | Sell |
24,855
-1,700
| -6% | -$52.7K | 0.01% | 1010 |
|
|
2013
Q4 | $750K | Hold |
26,555
| – | – | 0.01% | 1017 |
|
|
2013
Q3 | $791K | Sell |
26,555
-2,393
| -8% | -$71.3K | 0.01% | 995 |
|
|
2013
Q2 | $978K | Buy |
+28,948
| New | +$978K | 0.01% | 907 |
|