Teachers Retirement System of the State of Kentucky’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,635
| Closed | -$96K | – | 1700 |
|
|
2023
Q3 | $96K | Sell |
7,635
-3,000
| -28% | -$37.7K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $150K | Buy |
10,635
+504
| +5% | +$7.11K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $188K | Hold |
10,131
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q4 | $183K | Hold |
10,131
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q3 | $203K | Buy |
+10,131
| New | +$203K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $237K | Hold |
9,612
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q4 | $281K | Hold |
9,612
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q3 | $307K | Hold |
9,612
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $368K | Hold |
9,612
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q1 | $395K | Hold |
9,612
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $391K | Buy |
9,612
+2,100
| +28% | +$85.4K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $232K | Hold |
7,512
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q2 | $194K | Hold |
7,512
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q1 | $172K | Hold |
7,512
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q4 | $184K | Hold |
7,512
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $242K | Sell |
7,512
-2,700
| -26% | -$87K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $258K | Hold |
10,212
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q1 | $338K | Hold |
10,212
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q4 | $531K | Hold |
10,212
| – | – | 0.01% | 1075 |
|
|
2018
Q3 | $642K | Sell |
10,212
-400
| -4% | -$25.1K | 0.01% | 1112 |
|
|
2018
Q2 | $663K | Hold |
10,612
| – | – | 0.01% | 1120 |
|
|
2018
Q1 | $607K | Sell |
10,612
-688
| -6% | -$39.4K | 0.01% | 1142 |
|
|
2017
Q4 | $664K | Hold |
11,300
| – | – | 0.01% | 1102 |
|
|
2017
Q3 | $538K | Hold |
11,300
| – | – | 0.01% | 1213 |
|
|
2017
Q2 | $487K | Hold |
11,300
| – | – | 0.01% | 1236 |
|
|
2017
Q1 | $560K | Hold |
11,300
| – | – | 0.01% | 1172 |
|
|
2016
Q4 | $614K | Sell |
11,300
-600
| -5% | -$32.6K | 0.01% | 1140 |
|
|
2016
Q3 | $720K | Hold |
11,900
| – | – | 0.01% | 1033 |
|
|
2016
Q2 | $566K | Buy |
11,900
+700
| +6% | +$33.3K | 0.01% | 1127 |
|
|
2016
Q1 | $452K | Hold |
11,200
| – | – | 0.01% | 1212 |
|
|
2015
Q4 | $469K | Hold |
11,200
| – | – | 0.01% | 1218 |
|
|
2015
Q3 | $327K | Hold |
11,200
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q2 | $336K | Hold |
11,200
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q1 | $368K | Hold |
11,200
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q4 | $398K | Hold |
11,200
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q3 | $350K | Hold |
11,200
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q2 | $389K | Sell |
11,200
-900
| -7% | -$31.3K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $408K | Hold |
12,100
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q4 | $399K | Sell |
12,100
-1,200
| -9% | -$39.6K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $410K | Sell |
13,300
-2,700
| -17% | -$83.2K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $489K | Buy |
+16,000
| New | +$489K | ﹤0.01% | 1293 |
|