Teachers Retirement System of the State of Kentucky’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,017
| Closed | -$11K | – | 1703 |
|
|
2023
Q3 | $11K | Sell |
2,017
-16,287
| -89% | -$88.8K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $121K | Buy |
18,304
+994
| +6% | +$6.57K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $116K | Hold |
17,310
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q4 | $148K | Sell |
17,310
-6,113
| -26% | -$52.3K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $205K | Buy |
+23,423
| New | +$205K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $314K | Hold |
22,400
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q4 | $418K | Buy |
+22,400
| New | +$418K | ﹤0.01% | 1399 |
|