Teachers Retirement System of the State of Kentucky’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-348,960
| Closed | -$2.84M | – | 1777 |
|
2019
Q3 | $2.84M | Buy |
348,960
+28,700
| +9% | +$234K | 0.03% | 462 |
|
2019
Q2 | $2.65M | Buy |
+320,260
| New | +$2.65M | 0.03% | 466 |
|
2019
Q1 | – | Sell |
-702,300
| Closed | -$6.31M | – | 1780 |
|
2018
Q4 | $6.31M | Buy |
702,300
+14,900
| +2% | +$134K | 0.09% | 290 |
|
2018
Q3 | $7.95M | Buy |
687,400
+10,000
| +1% | +$116K | 0.1% | 277 |
|
2018
Q2 | $9.16M | Buy |
+677,400
| New | +$9.16M | 0.11% | 249 |
|