Teachers Retirement System of the State of Kentucky’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,912
| Closed | -$282K | – | 1756 |
|
|
2019
Q3 | $282K | Hold |
2,912
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q2 | $298K | Hold |
2,912
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q1 | $332K | Sell |
2,912
-2,503
| -46% | -$285K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $212K | Sell |
5,415
-35,196
| -87% | -$1.38M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $2.22M | Buy |
40,611
+9,717
| +31% | +$530K | 0.03% | 529 |
|
|
2018
Q2 | $2.56M | Sell |
30,894
-500
| -2% | -$41.4K | 0.03% | 495 |
|
|
2018
Q1 | $2.09M | Buy |
31,394
+8,440
| +37% | +$562K | 0.03% | 543 |
|
|
2017
Q4 | $1.18M | Buy |
+22,954
| New | +$1.18M | 0.01% | 791 |
|