Teachers Retirement System of the State of Kentucky’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,070
| Closed | -$5.42M | – | 1789 |
|
|
2021
Q3 | $5.42M | Hold |
68,070
| – | – | 0.05% | 381 |
|
|
2021
Q2 | $4.82M | Sell |
68,070
-130,000
| -66% | -$9.2M | 0.04% | 416 |
|
|
2021
Q1 | $12.7M | Sell |
198,070
-26,730
| -12% | -$1.71M | 0.13% | 227 |
|
|
2020
Q4 | $15.6M | Hold |
224,800
| – | – | 0.16% | 177 |
|
|
2020
Q3 | $14.7M | Sell |
224,800
-55,000
| -20% | -$3.59M | 0.17% | 151 |
|
|
2020
Q2 | $14M | Hold |
279,800
| – | – | 0.17% | 159 |
|
|
2020
Q1 | $9.53M | Sell |
279,800
-40,000
| -13% | -$1.36M | 0.13% | 199 |
|
|
2019
Q4 | $13.9M | Hold |
319,800
| – | – | 0.15% | 183 |
|
|
2019
Q3 | $11.2M | Hold |
319,800
| – | – | 0.13% | 206 |
|
|
2019
Q2 | $12.2M | Sell |
319,800
-56,000
| -15% | -$2.13M | 0.15% | 183 |
|
|
2019
Q1 | $12.9M | Buy |
375,800
+17,800
| +5% | +$611K | 0.16% | 175 |
|
|
2018
Q4 | $9.79M | Hold |
358,000
| – | – | 0.13% | 199 |
|
|
2018
Q3 | $11.8M | Hold |
358,000
| – | – | 0.14% | 204 |
|
|
2018
Q2 | $12.9M | Hold |
358,000
| – | – | 0.15% | 192 |
|
|
2018
Q1 | $14.1M | Sell |
358,000
-63,000
| -15% | -$2.49M | 0.17% | 173 |
|
|
2017
Q4 | $13.8M | Hold |
421,000
| – | – | 0.16% | 186 |
|
|
2017
Q3 | $13.9M | Hold |
421,000
| – | – | 0.17% | 163 |
|
|
2017
Q2 | $11M | Sell |
421,000
-87,000
| -17% | -$2.28M | 0.14% | 211 |
|
|
2017
Q1 | $11.1M | Hold |
508,000
| – | – | 0.14% | 204 |
|
|
2016
Q4 | $10.2M | Buy |
508,000
+41,000
| +9% | +$825K | 0.13% | 199 |
|
|
2016
Q3 | $9.83M | Buy |
467,000
+225,000
| +93% | +$4.74M | 0.12% | 216 |
|
|
2016
Q2 | $5.29M | Hold |
242,000
| – | – | 0.07% | 315 |
|
|
2016
Q1 | $3.71M | Hold |
242,000
| – | – | 0.05% | 373 |
|
|
2015
Q4 | $3.8M | Buy |
+242,000
| New | +$3.8M | 0.05% | 376 |
|
|
2015
Q3 | – | Sell |
-173,500
| Closed | -$2.64M | – | 1740 |
|
|
2015
Q2 | $2.64M | Buy |
+173,500
| New | +$2.64M | 0.03% | 475 |
|
|
2015
Q1 | – | Sell |
-243,900
| Closed | -$4.38M | – | 1732 |
|
|
2014
Q4 | $4.38M | Sell |
243,900
-106,700
| -30% | -$1.92M | 0.05% | 345 |
|
|
2014
Q3 | $9.75M | Buy |
350,600
+106,700
| +44% | +$2.97M | 0.12% | 227 |
|
|
2014
Q2 | $8.69M | Sell |
243,900
-16,100
| -6% | -$574K | 0.1% | 245 |
|
|
2014
Q1 | $7.85M | Sell |
260,000
-100,000
| -28% | -$3.02M | 0.09% | 261 |
|
|
2013
Q4 | $15.5M | Hold |
360,000
| – | – | 0.18% | 146 |
|
|
2013
Q3 | $13.1M | Sell |
360,000
-57,000
| -14% | -$2.08M | 0.12% | 171 |
|
|
2013
Q2 | $11.5M | Buy |
+417,000
| New | +$11.5M | 0.11% | 184 |
|