Teachers Retirement System of the State of Kentucky’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
12,853
| – | – | 0.02% | 706 |
|
|
2025
Q1 | $1.79M | Hold |
12,853
| – | – | 0.02% | 745 |
|
|
2024
Q4 | $1.88M | Sell |
12,853
-680
| -5% | -$99.4K | 0.02% | 727 |
|
|
2024
Q3 | $2.84M | Sell |
13,533
-380
| -3% | -$79.7K | 0.02% | 550 |
|
|
2024
Q2 | $2.93M | Hold |
13,913
| – | – | 0.03% | 519 |
|
|
2024
Q1 | $2.34M | Hold |
13,913
| – | – | 0.02% | 626 |
|
|
2023
Q4 | $2.66M | Sell |
13,913
-700
| -5% | -$134K | 0.02% | 544 |
|
|
2023
Q3 | $2.29M | Buy |
14,613
+7,177
| +97% | +$1.13M | 0.02% | 586 |
|
|
2023
Q2 | $1.07M | Buy |
7,436
+715
| +11% | +$103K | 0.01% | 876 |
|
|
2023
Q1 | $1.04M | Hold |
6,721
| – | – | 0.01% | 859 |
|
|
2022
Q4 | $726K | Hold |
6,721
| – | – | 0.01% | 1045 |
|
|
2022
Q3 | $634K | Buy |
+6,721
| New | +$634K | 0.01% | 1023 |
|
|
2022
Q1 | $985K | Sell |
5,900
-400
| -6% | -$66.8K | 0.01% | 885 |
|
|
2021
Q4 | $1.04M | Hold |
6,300
| – | – | 0.01% | 910 |
|
|
2021
Q3 | $1.08M | Hold |
6,300
| – | – | 0.01% | 849 |
|
|
2021
Q2 | $1.4M | Hold |
6,300
| – | – | 0.01% | 742 |
|
|
2021
Q1 | $1.49M | Sell |
6,300
-31,680
| -83% | -$7.5M | 0.01% | 700 |
|
|
2020
Q4 | $8.73M | Hold |
37,980
| – | – | 0.09% | 297 |
|
|
2020
Q3 | $6.86M | Sell |
37,980
-3,220
| -8% | -$582K | 0.08% | 296 |
|
|
2020
Q2 | $6.16M | Buy |
41,200
+25,362
| +160% | +$3.79M | 0.07% | 312 |
|
|
2020
Q1 | $2.09M | Buy |
15,838
+8,338
| +111% | +$1.1M | 0.03% | 501 |
|
|
2019
Q4 | $1.55M | Hold |
7,500
| – | – | 0.02% | 651 |
|
|
2019
Q3 | $1.26M | Sell |
7,500
-36,100
| -83% | -$6.06M | 0.02% | 702 |
|
|
2019
Q2 | $8.2M | Sell |
43,600
-16,700
| -28% | -$3.14M | 0.1% | 263 |
|
|
2019
Q1 | $9.22M | Sell |
60,300
-6,600
| -10% | -$1.01M | 0.11% | 231 |
|
|
2018
Q4 | $6.26M | Buy |
66,900
+6,700
| +11% | +$627K | 0.09% | 292 |
|
|
2018
Q3 | $7.1M | Sell |
60,200
-29,600
| -33% | -$3.49M | 0.09% | 295 |
|
|
2018
Q2 | $7.72M | Buy |
89,800
+34,300
| +62% | +$2.95M | 0.09% | 282 |
|
|
2018
Q1 | $5.61M | Buy |
+55,500
| New | +$5.61M | 0.07% | 318 |
|