Teachers Retirement System of the State of Kentucky’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-438
| Closed | -$10K | – | 1737 |
|
|
2023
Q2 | $10K | Sell |
438
-3,420
| -89% | -$78.1K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $156K | Hold |
3,858
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q4 | $141K | Hold |
3,858
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q3 | $119K | Buy |
+3,858
| New | +$119K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $178K | Hold |
3,620
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q4 | $287K | Hold |
3,620
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q3 | $272K | Hold |
3,620
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q2 | $337K | Hold |
3,620
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q1 | $252K | Hold |
3,620
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q4 | $181K | Sell |
3,620
-1,700
| -32% | -$85K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $151K | Hold |
5,320
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $199K | Hold |
5,320
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q1 | $104K | Sell |
5,320
-200
| -4% | -$3.91K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $345K | Hold |
5,520
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q3 | $425K | Hold |
5,520
| – | – | 0.01% | 1211 |
|
|
2019
Q2 | $526K | Hold |
5,520
| – | – | 0.01% | 1144 |
|
|
2019
Q1 | $537K | Hold |
5,520
| – | – | 0.01% | 1144 |
|
|
2018
Q4 | $497K | Hold |
5,520
| – | – | 0.01% | 1109 |
|
|
2018
Q3 | $705K | Sell |
5,520
-200
| -3% | -$25.5K | 0.01% | 1038 |
|
|
2018
Q2 | $691K | Hold |
5,720
| – | – | 0.01% | 1099 |
|
|
2018
Q1 | $774K | Sell |
5,720
-380
| -6% | -$51.4K | 0.01% | 998 |
|
|
2017
Q4 | $887K | Sell |
6,100
-900
| -13% | -$131K | 0.01% | 944 |
|
|
2017
Q3 | $827K | Sell |
7,000
-200
| -3% | -$23.6K | 0.01% | 962 |
|
|
2017
Q2 | $735K | Hold |
7,200
| – | – | 0.01% | 1013 |
|
|
2017
Q1 | $864K | Sell |
7,200
-800
| -10% | -$96K | 0.01% | 943 |
|
|
2016
Q4 | $808K | Sell |
8,000
-400
| -5% | -$40.4K | 0.01% | 983 |
|
|
2016
Q3 | $671K | Hold |
8,400
| – | – | 0.01% | 1078 |
|
|
2016
Q2 | $674K | Hold |
8,400
| – | – | 0.01% | 1037 |
|
|
2016
Q1 | $701K | Hold |
8,400
| – | – | 0.01% | 1006 |
|
|
2015
Q4 | $464K | Hold |
8,400
| – | – | 0.01% | 1219 |
|
|
2015
Q3 | $484K | Hold |
8,400
| – | – | 0.01% | 1210 |
|
|
2015
Q2 | $549K | Hold |
8,400
| – | – | 0.01% | 1215 |
|
|
2015
Q1 | $539K | Hold |
8,400
| – | – | 0.01% | 1224 |
|
|
2014
Q4 | $479K | Hold |
8,400
| – | – | 0.01% | 1278 |
|
|
2014
Q3 | $400K | Hold |
8,400
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q2 | $417K | Sell |
8,400
-700
| -8% | -$34.8K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $453K | Hold |
9,100
| – | – | 0.01% | 1311 |
|
|
2013
Q4 | $518K | Sell |
9,100
-800
| -8% | -$45.5K | 0.01% | 1243 |
|
|
2013
Q3 | $573K | Buy |
9,900
+900
| +10% | +$52.1K | 0.01% | 1182 |
|
|
2013
Q2 | $493K | Buy |
+9,000
| New | +$493K | ﹤0.01% | 1287 |
|