Teachers Retirement System of the State of Kentucky’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.52M | Sell |
101,330
-72,000
| -42% | -$4.63M | 0.06% | 329 |
|
|
2021
Q4 | $14M | Sell |
173,330
-66,000
| -28% | -$5.34M | 0.12% | 208 |
|
|
2021
Q3 | $18M | Buy |
239,330
+29,000
| +14% | +$2.18M | 0.17% | 165 |
|
|
2021
Q2 | $19.5M | Sell |
210,330
-44,850
| -18% | -$4.15M | 0.18% | 153 |
|
|
2021
Q1 | $22.5M | Sell |
255,180
-95,270
| -27% | -$8.39M | 0.22% | 113 |
|
|
2020
Q4 | $24.8M | Sell |
350,450
-3,800
| -1% | -$269K | 0.25% | 90 |
|
|
2020
Q3 | $16.2M | Sell |
354,250
-10,800
| -3% | -$494K | 0.18% | 137 |
|
|
2020
Q2 | $16.3M | Buy |
365,050
+61,300
| +20% | +$2.73M | 0.19% | 132 |
|
|
2020
Q1 | $9.7M | Buy |
303,750
+5,100
| +2% | +$163K | 0.14% | 192 |
|
|
2019
Q4 | $16.4M | Sell |
298,650
-8,900
| -3% | -$488K | 0.18% | 149 |
|
|
2019
Q3 | $16.4M | Buy |
307,550
+8,700
| +3% | +$464K | 0.2% | 135 |
|
|
2019
Q2 | $14.9M | Hold |
298,850
| – | – | 0.18% | 149 |
|
|
2019
Q1 | $14.6M | Buy |
298,850
+5,800
| +2% | +$282K | 0.18% | 153 |
|
|
2018
Q4 | $13.3M | Buy |
293,050
+8,000
| +3% | +$364K | 0.18% | 147 |
|
|
2018
Q3 | $15M | Sell |
285,050
-4,400
| -2% | -$231K | 0.18% | 154 |
|
|
2018
Q2 | $16.8M | Buy |
289,450
+41,100
| +17% | +$2.39M | 0.2% | 137 |
|
|
2018
Q1 | $14M | Sell |
248,350
-500
| -0.2% | -$28.2K | 0.17% | 176 |
|
|
2017
Q4 | $14.1M | Buy |
248,850
+14,000
| +6% | +$793K | 0.17% | 176 |
|
|
2017
Q3 | $12.5M | Buy |
234,850
+71,700
| +44% | +$3.83M | 0.15% | 190 |
|
|
2017
Q2 | $7.56M | Sell |
163,150
-93,800
| -37% | -$4.35M | 0.09% | 263 |
|
|
2017
Q1 | $11.1M | Sell |
256,950
-2,900
| -1% | -$125K | 0.14% | 205 |
|
|
2016
Q4 | $11.3M | Sell |
259,850
-7,150
| -3% | -$310K | 0.14% | 185 |
|
|
2016
Q3 | $11.5M | Buy |
267,000
+74,000
| +38% | +$3.18M | 0.14% | 185 |
|
|
2016
Q2 | $6.77M | Sell |
193,000
-70,900
| -27% | -$2.49M | 0.09% | 277 |
|
|
2016
Q1 | $11.3M | Sell |
263,900
-79,280
| -23% | -$3.41M | 0.15% | 174 |
|
|
2015
Q4 | $13.9M | Buy |
343,180
+1,080
| +0.3% | +$43.8K | 0.18% | 149 |
|
|
2015
Q3 | $16.4M | Sell |
342,100
-5,700
| -2% | -$274K | 0.22% | 112 |
|
|
2015
Q2 | $19.5M | Sell |
347,800
-4,400
| -1% | -$247K | 0.23% | 108 |
|
|
2015
Q1 | $18.9M | Sell |
352,200
-5,600
| -2% | -$300K | 0.22% | 116 |
|
|
2014
Q4 | $19.4M | Buy |
357,800
+8,600
| +2% | +$467K | 0.22% | 114 |
|
|
2014
Q3 | $16.6M | Buy |
349,200
+17,000
| +5% | +$807K | 0.2% | 133 |
|
|
2014
Q2 | $17.9M | Sell |
332,200
-23,800
| -7% | -$1.28M | 0.21% | 126 |
|
|
2014
Q1 | $17.1M | Buy |
356,000
+246,000
| +224% | +$11.8M | 0.2% | 126 |
|
|
2013
Q4 | $4.51M | Buy |
+110,000
| New | +$4.51M | 0.05% | 340 |
|