Teachers Retirement System of the State of Kentucky’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-327,690
| Closed | -$8.66M | – | 1753 |
|
|
2022
Q3 | $8.66M | Buy |
+327,690
| New | +$8.66M | 0.1% | 227 |
|
|
2022
Q1 | $20.7M | Sell |
487,580
-92,000
| -16% | -$3.9M | 0.2% | 133 |
|
|
2021
Q4 | $27.5M | Sell |
579,580
-26,300
| -4% | -$1.25M | 0.24% | 96 |
|
|
2021
Q3 | $29.5M | Hold |
605,880
| – | – | 0.28% | 73 |
|
|
2021
Q2 | $30.8M | Buy |
605,880
+125,000
| +26% | +$6.35M | 0.28% | 65 |
|
|
2021
Q1 | $22.9M | Sell |
480,880
-36,620
| -7% | -$1.75M | 0.23% | 109 |
|
|
2020
Q4 | $23.5M | Buy |
517,500
+61,700
| +14% | +$2.8M | 0.24% | 95 |
|
|
2020
Q3 | $19.3M | Buy |
455,800
+107,000
| +31% | +$4.52M | 0.22% | 107 |
|
|
2020
Q2 | $14.8M | Buy |
+348,800
| New | +$14.8M | 0.18% | 147 |
|
|
2019
Q3 | – | Sell |
-75,240
| Closed | -$3.1M | – | 1737 |
|
|
2019
Q2 | $3.1M | Sell |
75,240
-2,860
| -4% | -$118K | 0.04% | 429 |
|
|
2019
Q1 | $3M | Buy |
+78,100
| New | +$3M | 0.04% | 435 |
|
|
2015
Q2 | – | Sell |
-510,200
| Closed | -$13.5M | – | 1736 |
|
|
2015
Q1 | $13.5M | Sell |
510,200
-110,000
| -18% | -$2.91M | 0.16% | 170 |
|
|
2014
Q4 | $18.1M | Sell |
620,200
-68,000
| -10% | -$1.98M | 0.21% | 127 |
|
|
2014
Q3 | $19.1M | Hold |
688,200
| – | – | 0.23% | 115 |
|
|
2014
Q2 | $16.5M | Sell |
688,200
-89,800
| -12% | -$2.15M | 0.19% | 138 |
|
|
2014
Q1 | $18.6M | Sell |
778,000
-142,000
| -15% | -$3.39M | 0.22% | 114 |
|
|
2013
Q4 | $21.2M | Hold |
920,000
| – | – | 0.25% | 107 |
|
|
2013
Q3 | $17.2M | Hold |
920,000
| – | – | 0.16% | 136 |
|
|
2013
Q2 | $15.7M | Buy |
+920,000
| New | +$15.7M | 0.15% | 142 |
|