Teachers Retirement System of the State of Kentucky’s Movado Group MOV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,932	Closed	-$55K	–	1687
2024 Q3	$55K	Sell	2,932 -2,000	-41%	-$37.5K	﹤0.01%	1655
2024 Q2	$122K	Hold	4,932	–	–	﹤0.01%	1650
2024 Q1	$138K	Hold	4,932	–	–	﹤0.01%	1642
2023 Q4	$149K	Hold	4,932	–	–	﹤0.01%	1637
2023 Q3	$135K	Hold	4,932	–	–	﹤0.01%	1634
2023 Q2	$132K	Buy	4,932 +281	+6%	+$7.52K	﹤0.01%	1649
2023 Q1	$133K	Hold	4,651	–	–	﹤0.01%	1664
2022 Q4	$150K	Hold	4,651	–	–	﹤0.01%	1633
2022 Q3	$131K	Buy	+4,651	New	+$131K	﹤0.01%	1599
2022 Q1	$170K	Hold	4,362	–	–	﹤0.01%	1644
2021 Q4	$182K	Hold	4,362	–	–	﹤0.01%	1652
2021 Q3	$137K	Hold	4,362	–	–	﹤0.01%	1694
2021 Q2	$137K	Hold	4,362	–	–	﹤0.01%	1696
2021 Q1	$124K	Hold	4,362	–	–	﹤0.01%	1698
2020 Q4	$72K	Hold	4,362	–	–	﹤0.01%	1717
2020 Q3	$43K	Hold	4,362	–	–	﹤0.01%	1718
2020 Q2	$47K	Hold	4,362	–	–	﹤0.01%	1713
2020 Q1	$52K	Hold	4,362	–	–	﹤0.01%	1647
2019 Q4	$95K	Hold	4,362	–	–	﹤0.01%	1639
2019 Q3	$108K	Hold	4,362	–	–	﹤0.01%	1631
2019 Q2	$118K	Hold	4,362	–	–	﹤0.01%	1633
2019 Q1	$159K	Hold	4,362	–	–	﹤0.01%	1595
2018 Q4	$138K	Hold	4,362	–	–	﹤0.01%	1617
2018 Q3	$183K	Hold	4,362	–	–	﹤0.01%	1634
2018 Q2	$211K	Hold	4,362	–	–	﹤0.01%	1611
2018 Q1	$168K	Sell	4,362 -338	-7%	-$13K	﹤0.01%	1632
2017 Q4	$151K	Hold	4,700	–	–	﹤0.01%	1639
2017 Q3	$132K	Hold	4,700	–	–	﹤0.01%	1652
2017 Q2	$119K	Hold	4,700	–	–	﹤0.01%	1661
2017 Q1	$117K	Hold	4,700	–	–	﹤0.01%	1667
2016 Q4	$135K	Hold	4,700	–	–	﹤0.01%	1643
2016 Q3	$101K	Hold	4,700	–	–	﹤0.01%	1654
2016 Q2	$102K	Hold	4,700	–	–	﹤0.01%	1642
2016 Q1	$129K	Hold	4,700	–	–	﹤0.01%	1588
2015 Q4	$121K	Hold	4,700	–	–	﹤0.01%	1621
2015 Q3	$121K	Hold	4,700	–	–	﹤0.01%	1626
2015 Q2	$128K	Hold	4,700	–	–	﹤0.01%	1655
2015 Q1	$134K	Hold	4,700	–	–	﹤0.01%	1643
2014 Q4	$133K	Hold	4,700	–	–	﹤0.01%	1649
2014 Q3	$155K	Hold	4,700	–	–	﹤0.01%	1614
2014 Q2	$196K	Hold	4,700	–	–	﹤0.01%	1592
2014 Q1	$214K	Hold	4,700	–	–	﹤0.01%	1549
2013 Q4	$207K	Sell	4,700 -700	-13%	-$30.8K	﹤0.01%	1563
2013 Q3	$236K	Sell	5,400 -3,400	-39%	-$149K	﹤0.01%	1551
2013 Q2	$298K	Buy	+8,800	New	+$298K	﹤0.01%	1497