Teachers Retirement System of the State of Kentucky’s Hello Group MOMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-358,250
| Closed | -$3.22M | – | 1771 |
|
|
2021
Q4 | $3.22M | Hold |
358,250
| – | – | 0.03% | 505 |
|
|
2021
Q3 | $3.79M | Hold |
358,250
| – | – | 0.04% | 453 |
|
|
2021
Q2 | $5.49M | Hold |
358,250
| – | – | 0.05% | 396 |
|
|
2021
Q1 | $5.28M | Sell |
358,250
-48,350
| -12% | -$713K | 0.05% | 382 |
|
|
2020
Q4 | $5.68M | Hold |
406,600
| – | – | 0.06% | 368 |
|
|
2020
Q3 | $5.6M | Sell |
406,600
-39,000
| -9% | -$537K | 0.06% | 331 |
|
|
2020
Q2 | $7.79M | Sell |
445,600
-800
| -0.2% | -$14K | 0.09% | 270 |
|
|
2020
Q1 | $9.68M | Buy |
446,400
+79,800
| +22% | +$1.73M | 0.14% | 193 |
|
|
2019
Q4 | $12.3M | Buy |
366,600
+74,000
| +25% | +$2.48M | 0.14% | 202 |
|
|
2019
Q3 | $9.07M | Buy |
292,600
+47,000
| +19% | +$1.46M | 0.11% | 247 |
|
|
2019
Q2 | $8.79M | Hold |
245,600
| – | – | 0.11% | 247 |
|
|
2019
Q1 | $9.39M | Buy |
245,600
+11,600
| +5% | +$444K | 0.12% | 226 |
|
|
2018
Q4 | $5.56M | Hold |
234,000
| – | – | 0.08% | 304 |
|
|
2018
Q3 | $10.2M | Hold |
234,000
| – | – | 0.12% | 228 |
|
|
2018
Q2 | $10.2M | Buy |
234,000
+111,000
| +90% | +$4.83M | 0.12% | 228 |
|
|
2018
Q1 | $4.6M | Hold |
123,000
| – | – | 0.06% | 350 |
|
|
2017
Q4 | $3.01M | Hold |
123,000
| – | – | 0.04% | 442 |
|
|
2017
Q3 | $3.86M | Buy |
+123,000
| New | +$3.86M | 0.05% | 378 |
|