TRSOTSOK
Teachers Retirement System of the State of Kentucky’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,254
| Closed | -$13K | – | 1693 |
|
|
2023
Q4 | $13K | Sell |
1,254
-7,900
| -86% | -$81.9K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $98K | Hold |
9,154
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q2 | $136K | Buy |
9,154
+618
| +7% | +$9.18K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $149K | Hold |
8,536
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q4 | $95K | Hold |
8,536
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q3 | $73K | Buy |
+8,536
| New | +$73K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $114K | Hold |
7,900
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $134K | Hold |
7,900
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q3 | $148K | Hold |
7,900
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q2 | $202K | Hold |
7,900
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q1 | $194K | Hold |
7,900
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q4 | $163K | Buy |
7,900
+1,600
| +25% | +$33K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $132K | Buy |
6,300
+1,700
| +37% | +$35.6K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $128K | Hold |
4,600
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q1 | $83K | Hold |
4,600
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q4 | $79K | Hold |
4,600
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q3 | $67K | Hold |
4,600
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q2 | $65K | Hold |
4,600
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q1 | $88K | Hold |
4,600
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q4 | $60K | Hold |
4,600
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $88K | Hold |
4,600
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $90K | Hold |
4,600
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q1 | $60K | Hold |
4,600
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q4 | $64K | Sell |
4,600
-3,000
| -39% | -$41.7K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $92K | Sell |
7,600
-3,000
| -28% | -$36.3K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $152K | Hold |
10,600
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q1 | $143K | Hold |
10,600
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q4 | $145K | Hold |
10,600
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q3 | $187K | Hold |
10,600
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q2 | $174K | Hold |
10,600
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q1 | $163K | Hold |
10,600
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q4 | $177K | Hold |
10,600
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q3 | $181K | Hold |
10,600
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q2 | $320K | Hold |
10,600
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q1 | $228K | Buy |
10,600
+200
| +2% | +$4.3K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $293K | Buy |
10,400
+7,600
| +271% | +$214K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $53K | Hold |
2,800
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q2 | $32K | Hold |
2,800
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q1 | $21K | Hold |
2,800
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q4 | $22K | Hold |
2,800
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q3 | $22K | Sell |
2,800
-10,100
| -78% | -$79.4K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $107K | Buy |
+12,900
| New | +$107K | ﹤0.01% | 1688 |
|