Teachers Retirement System of the State of Kentucky’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-141,200
| Closed | -$4.97M | – | 1781 |
|
|
2018
Q4 | $4.97M | Sell |
141,200
-187,000
| -57% | -$6.58M | 0.07% | 320 |
|
|
2018
Q3 | $16.4M | Hold |
328,200
| – | – | 0.2% | 140 |
|
|
2018
Q2 | $14.7M | Hold |
328,200
| – | – | 0.17% | 160 |
|
|
2018
Q1 | $16.3M | Hold |
328,200
| – | – | 0.2% | 139 |
|
|
2017
Q4 | $13.9M | Hold |
328,200
| – | – | 0.16% | 183 |
|
|
2017
Q3 | $13.3M | Hold |
328,200
| – | – | 0.16% | 174 |
|
|
2017
Q2 | $12.2M | Buy |
328,200
+164,100
| +100% | +$6.09M | 0.15% | 190 |
|
|
2017
Q1 | $11.5M | Hold |
164,100
| – | – | 0.14% | 198 |
|
|
2016
Q4 | $11M | Hold |
164,100
| – | – | 0.14% | 190 |
|
|
2016
Q3 | $11.8M | Hold |
164,100
| – | – | 0.15% | 181 |
|
|
2016
Q2 | $10.8M | Hold |
164,100
| – | – | 0.14% | 192 |
|
|
2016
Q1 | $10.2M | Hold |
164,100
| – | – | 0.13% | 199 |
|
|
2015
Q4 | $9.52M | Sell |
164,100
-46,700
| -22% | -$2.71M | 0.12% | 214 |
|
|
2015
Q3 | $11.2M | Hold |
210,800
| – | – | 0.15% | 183 |
|
|
2015
Q2 | $11.5M | Hold |
210,800
| – | – | 0.14% | 192 |
|
|
2015
Q1 | $11M | Hold |
210,800
| – | – | 0.13% | 203 |
|
|
2014
Q4 | $9.5M | Hold |
210,800
| – | – | 0.11% | 237 |
|
|
2014
Q3 | $12M | Hold |
210,800
| – | – | 0.14% | 195 |
|
|
2014
Q2 | $13.1M | Sell |
210,800
-27,200
| -11% | -$1.68M | 0.15% | 180 |
|
|
2014
Q1 | $13.1M | Hold |
238,000
| – | – | 0.15% | 173 |
|
|
2013
Q4 | $12.6M | Hold |
238,000
| – | – | 0.15% | 180 |
|
|
2013
Q3 | $13.9M | Buy |
238,000
+60,000
| +34% | +$3.5M | 0.13% | 163 |
|
|
2013
Q2 | $9.65M | Buy |
+178,000
| New | +$9.65M | 0.09% | 219 |
|