Teachers Retirement System of the State of Kentucky’s Perficient Inc PRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,228
| Closed | -$847K | – | 1705 |
|
|
2024
Q3 | $847K | Hold |
11,228
| – | – | 0.01% | 1185 |
|
|
2024
Q2 | $840K | Hold |
11,228
| – | – | 0.01% | 1142 |
|
|
2024
Q1 | $632K | Sell |
11,228
-17,721
| -61% | -$997K | 0.01% | 1277 |
|
|
2023
Q4 | $1.91M | Buy |
28,949
+6,867
| +31% | +$452K | 0.02% | 703 |
|
|
2023
Q3 | $1.28M | Sell |
22,082
-3,334
| -13% | -$193K | 0.01% | 876 |
|
|
2023
Q2 | $2.12M | Sell |
25,416
-4,038
| -14% | -$337K | 0.02% | 578 |
|
|
2023
Q1 | $2.13M | Sell |
29,454
-4,076
| -12% | -$294K | 0.02% | 590 |
|
|
2022
Q4 | $2.34M | Buy |
33,530
+660
| +2% | +$46.1K | 0.02% | 560 |
|
|
2022
Q3 | $2.14M | Buy |
+32,870
| New | +$2.14M | 0.03% | 532 |
|
|
2022
Q1 | $3.33M | Buy |
30,209
+556
| +2% | +$61.2K | 0.03% | 474 |
|
|
2021
Q4 | $3.83M | Sell |
29,653
-3,988
| -12% | -$516K | 0.03% | 455 |
|
|
2021
Q3 | $3.89M | Sell |
33,641
-4,859
| -13% | -$562K | 0.04% | 447 |
|
|
2021
Q2 | $3.1M | Sell |
38,500
-2,298
| -6% | -$185K | 0.03% | 515 |
|
|
2021
Q1 | $2.4M | Sell |
40,798
-14,218
| -26% | -$835K | 0.02% | 559 |
|
|
2020
Q4 | $2.62M | Buy |
55,016
+3,989
| +8% | +$190K | 0.03% | 518 |
|
|
2020
Q3 | $2.18M | Buy |
51,027
+4,939
| +11% | +$211K | 0.02% | 547 |
|
|
2020
Q2 | $1.65M | Buy |
46,088
+37,752
| +453% | +$1.35M | 0.02% | 622 |
|
|
2020
Q1 | $226K | Sell |
8,336
-400
| -5% | -$10.8K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $402K | Hold |
8,736
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q3 | $337K | Hold |
8,736
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q2 | $300K | Hold |
8,736
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q1 | $239K | Hold |
8,736
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $194K | Hold |
8,736
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q3 | $233K | Sell |
8,736
-400
| -4% | -$10.7K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $241K | Hold |
9,136
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q1 | $209K | Sell |
9,136
-764
| -8% | -$17.5K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $189K | Hold |
9,900
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q3 | $195K | Hold |
9,900
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q2 | $185K | Hold |
9,900
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q1 | $172K | Hold |
9,900
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q4 | $173K | Hold |
9,900
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q3 | $199K | Buy |
9,900
+1,600
| +19% | +$32.2K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $169K | Hold |
8,300
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q1 | $180K | Hold |
8,300
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q4 | $142K | Hold |
8,300
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q3 | $128K | Hold |
8,300
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q2 | $160K | Hold |
8,300
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q1 | $172K | Sell |
8,300
-5,000
| -38% | -$104K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $248K | Sell |
13,300
-3,200
| -19% | -$59.7K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $247K | Hold |
16,500
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q2 | $321K | Hold |
16,500
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q1 | $299K | Hold |
16,500
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q4 | $386K | Hold |
16,500
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $303K | Hold |
16,500
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q2 | $220K | Buy |
+16,500
| New | +$220K | ﹤0.01% | 1588 |
|