Teachers Retirement System of the State of Kentucky’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,150
| Closed | -$1.29M | – | 1701 |
|
|
2023
Q3 | $1.29M | Sell |
80,150
-14,639
| -15% | -$236K | 0.01% | 867 |
|
|
2023
Q2 | $3.93M | Hold |
94,789
| – | – | 0.04% | 393 |
|
|
2023
Q1 | $5.7M | Buy |
94,789
+3,000
| +3% | +$180K | 0.06% | 345 |
|
|
2022
Q4 | $6.73M | Hold |
91,789
| – | – | 0.07% | 304 |
|
|
2022
Q3 | $6.97M | Buy |
+91,789
| New | +$6.97M | 0.08% | 256 |
|
|
2022
Q1 | $7.61M | Hold |
91,789
| – | – | 0.07% | 301 |
|
|
2021
Q4 | $6.89M | Hold |
91,789
| – | – | 0.06% | 338 |
|
|
2021
Q3 | $10.7M | Hold |
91,789
| – | – | 0.1% | 254 |
|
|
2021
Q2 | $20.4M | Sell |
91,789
-2,820
| -3% | -$626K | 0.19% | 146 |
|
|
2021
Q1 | $12.5M | Buy |
94,609
+1,800
| +2% | +$238K | 0.12% | 231 |
|
|
2020
Q4 | $16.1M | Buy |
92,809
+4,100
| +5% | +$709K | 0.16% | 171 |
|
|
2020
Q3 | $9.87M | Sell |
88,709
-4,000
| -4% | -$445K | 0.11% | 230 |
|
|
2020
Q2 | $5.5M | Hold |
92,709
| – | – | 0.07% | 335 |
|
|
2020
Q1 | $6.24M | Buy |
+92,709
| New | +$6.24M | 0.09% | 277 |
|