TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-170,445
| Closed | -$6.28M | – | 1775 |
|
|
2021
Q4 | $6.28M | Hold |
170,445
| – | – | 0.06% | 365 |
|
|
2021
Q3 | $7.58M | Hold |
170,445
| – | – | 0.07% | 322 |
|
|
2021
Q2 | $8.47M | Hold |
170,445
| – | -$157K | 0.08% | 317 |
|
|
2021
Q1 | $9.72M | Sell |
170,445
-23,000
| -12% | -$1.31M | 0.1% | 274 |
|
|
2020
Q4 | $10.5M | Hold |
193,445
| – | – | 0.1% | 258 |
|
|
2020
Q3 | $9.12M | Sell |
193,445
-37,240
| -16% | -$1.76M | 0.1% | 244 |
|
|
2020
Q2 | $10.8M | Buy |
+230,685
| New | +$10.8M | 0.13% | 208 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$2.86M | – | 1723 |
|
|
2016
Q1 | $2.86M | Buy |
+100,000
| New | +$2.86M | 0.04% | 444 |
|
|
2014
Q4 | – | Sell |
-107,600
| Closed | -$3.41M | – | 1726 |
|
|
2014
Q3 | $3.41M | Hold |
107,600
| – | – | 0.04% | 398 |
|
|
2014
Q2 | $3.42M | Sell |
107,600
-207,400
| -66% | -$6.59M | 0.04% | 404 |
|
|
2014
Q1 | $11.1M | Buy |
+315,000
| New | +$11.1M | 0.13% | 218 |
|