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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,285
|
|
||||
|
2023
Q3 | $46K | Sell |
11,285
-5,000
|
|
||||
|
2023
Q2 | $125K | Buy |
16,285
+850
|
|
||||
|
2023
Q1 | $190K | Hold |
15,435
|
|
||||
|
2022
Q4 | $206K | Hold |
15,435
|
|
||||
|
2022
Q3 | $217K | Buy |
+15,435
|
|
||||
|
2022
Q1 | $375K | Hold |
14,560
|
|
||||
|
2021
Q4 | $362K | Hold |
14,560
|
|
||||
|
2021
Q3 | $369K | Hold |
14,560
|
|
||||
|
2021
Q2 | $427K | Hold |
14,560
|
|
||||
|
2021
Q1 | $401K | Hold |
14,560
|
|
||||
|
2020
Q4 | $331K | Hold |
14,560
|
|
||||
|
2020
Q3 | $302K | Hold |
14,560
|
|
||||
|
2020
Q2 | $378K | Hold |
14,560
|
|
||||
|
2020
Q1 | $397K | Buy |
14,560
+800
|
|
||||
|
2019
Q4 | $442K | Hold |
13,760
|
|
||||
|
2019
Q3 | $422K | Hold |
13,760
|
|
||||
|
2019
Q2 | $361K | Hold |
13,760
|
|
||||
|
2019
Q1 | $380K | Buy |
+13,760
|
|