Teachers Retirement System of the State of Kentucky’s Oritani Financial Corp. New ORIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,741
| Closed | -$208K | – | 1762 |
|
|
2019
Q3 | $208K | Hold |
11,741
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q2 | $208K | Sell |
11,741
-5,400
| -32% | -$95.7K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $285K | Hold |
17,141
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q4 | $253K | Hold |
17,141
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q3 | $267K | Hold |
17,141
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q2 | $278K | Hold |
17,141
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q1 | $263K | Sell |
17,141
-859
| -5% | -$13.2K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $295K | Hold |
18,000
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q3 | $302K | Hold |
18,000
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q2 | $307K | Hold |
18,000
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q1 | $306K | Hold |
18,000
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q4 | $338K | Hold |
18,000
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q3 | $283K | Hold |
18,000
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q2 | $288K | Hold |
18,000
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q1 | $305K | Hold |
18,000
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q4 | $297K | Hold |
18,000
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q3 | $281K | Hold |
18,000
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q2 | $289K | Hold |
18,000
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q1 | $262K | Hold |
18,000
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q4 | $277K | Hold |
18,000
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q3 | $254K | Hold |
18,000
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q2 | $277K | Hold |
18,000
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q1 | $285K | Hold |
18,000
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q4 | $289K | Hold |
18,000
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q3 | $296K | Hold |
18,000
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q2 | $282K | Buy |
+18,000
| New | +$282K | ﹤0.01% | 1515 |
|