Teachers Retirement System of the State of Kentucky’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,285
| Closed | -$46K | – | 1704 |
|
|
2023
Q3 | $46K | Sell |
11,285
-5,000
| -31% | -$20.4K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $125K | Buy |
16,285
+850
| +6% | +$6.52K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $190K | Hold |
15,435
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q4 | $206K | Hold |
15,435
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q3 | $217K | Buy |
+15,435
| New | +$217K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $375K | Hold |
14,560
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q4 | $362K | Hold |
14,560
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q3 | $369K | Hold |
14,560
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q2 | $427K | Hold |
14,560
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $401K | Hold |
14,560
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q4 | $331K | Hold |
14,560
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q3 | $302K | Hold |
14,560
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q2 | $378K | Hold |
14,560
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q1 | $397K | Buy |
14,560
+800
| +6% | +$21.8K | 0.01% | 1080 |
|
|
2019
Q4 | $442K | Hold |
13,760
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $422K | Hold |
13,760
| – | – | 0.01% | 1214 |
|
|
2019
Q2 | $361K | Hold |
13,760
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q1 | $380K | Buy |
+13,760
| New | +$380K | ﹤0.01% | 1320 |
|