Teachers Retirement System of the State of Kentucky’s Mobile Mini Inc MINI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,634
| Closed | -$373K | – | 1798 |
|
|
2020
Q2 | $373K | Sell |
12,634
-2,100
| -14% | -$62K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $386K | Buy |
14,734
+200
| +1% | +$5.24K | 0.01% | 1092 |
|
|
2019
Q4 | $551K | Buy |
14,534
+2,800
| +24% | +$106K | 0.01% | 1142 |
|
|
2019
Q3 | $433K | Hold |
11,734
| – | – | 0.01% | 1205 |
|
|
2019
Q2 | $357K | Sell |
11,734
-1,100
| -9% | -$33.5K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $436K | Sell |
12,834
-2,600
| -17% | -$88.3K | 0.01% | 1265 |
|
|
2018
Q4 | $490K | Hold |
15,434
| – | – | 0.01% | 1120 |
|
|
2018
Q3 | $677K | Sell |
15,434
-600
| -4% | -$26.3K | 0.01% | 1067 |
|
|
2018
Q2 | $752K | Hold |
16,034
| – | – | 0.01% | 1045 |
|
|
2018
Q1 | $697K | Sell |
16,034
-966
| -6% | -$42K | 0.01% | 1054 |
|
|
2017
Q4 | $587K | Hold |
17,000
| – | – | 0.01% | 1188 |
|
|
2017
Q3 | $586K | Hold |
17,000
| – | – | 0.01% | 1155 |
|
|
2017
Q2 | $507K | Buy |
17,000
+3,600
| +27% | +$107K | 0.01% | 1215 |
|
|
2017
Q1 | $409K | Hold |
13,400
| – | – | 0.01% | 1318 |
|
|
2016
Q4 | $405K | Sell |
13,400
-900
| -6% | -$27.2K | 0.01% | 1329 |
|
|
2016
Q3 | $432K | Sell |
14,300
-700
| -5% | -$21.1K | 0.01% | 1280 |
|
|
2016
Q2 | $520K | Sell |
15,000
-800
| -5% | -$27.7K | 0.01% | 1171 |
|
|
2016
Q1 | $522K | Sell |
15,800
-1,100
| -7% | -$36.3K | 0.01% | 1156 |
|
|
2015
Q4 | $526K | Hold |
16,900
| – | – | 0.01% | 1164 |
|
|
2015
Q3 | $520K | Hold |
16,900
| – | – | 0.01% | 1170 |
|
|
2015
Q2 | $710K | Hold |
16,900
| – | – | 0.01% | 1078 |
|
|
2015
Q1 | $721K | Buy |
16,900
+4,300
| +34% | +$183K | 0.01% | 1074 |
|
|
2014
Q4 | $510K | Hold |
12,600
| – | – | 0.01% | 1242 |
|
|
2014
Q3 | $441K | Hold |
12,600
| – | – | 0.01% | 1275 |
|
|
2014
Q2 | $603K | Sell |
12,600
-1,000
| -7% | -$47.9K | 0.01% | 1158 |
|
|
2014
Q1 | $590K | Hold |
13,600
| – | – | 0.01% | 1158 |
|
|
2013
Q4 | $560K | Hold |
13,600
| – | – | 0.01% | 1196 |
|
|
2013
Q3 | $463K | Sell |
13,600
-3,700
| -21% | -$126K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $573K | Buy |
+17,300
| New | +$573K | 0.01% | 1210 |
|