Teachers Retirement System of the State of Kentucky’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.9M | Buy |
29,178
+356
| +1% | +$59.8K | 0.05% | 384 |
|
|
2021
Q4 | $5.31M | Hold |
28,822
| – | – | 0.05% | 397 |
|
|
2021
Q3 | $4.52M | Buy |
28,822
+825
| +3% | +$129K | 0.04% | 418 |
|
|
2021
Q2 | $4.15M | Hold |
27,997
| – | – | 0.04% | 436 |
|
|
2021
Q1 | $4.33M | Buy |
27,997
+3,172
| +13% | +$490K | 0.04% | 413 |
|
|
2020
Q4 | $3.3M | Buy |
24,825
+1,185
| +5% | +$157K | 0.03% | 464 |
|
|
2020
Q3 | $2.89M | Buy |
23,640
+2,094
| +10% | +$256K | 0.03% | 464 |
|
|
2020
Q2 | $2.85M | Buy |
21,546
+8,277
| +62% | +$1.1M | 0.03% | 458 |
|
|
2020
Q1 | $1.8M | Sell |
13,269
-1
| -0% | -$136 | 0.03% | 545 |
|
|
2019
Q4 | $2.19M | Hold |
13,270
| – | – | 0.02% | 541 |
|
|
2019
Q3 | $2.42M | Hold |
13,270
| – | – | 0.03% | 507 |
|
|
2019
Q2 | $2.24M | Sell |
13,270
-2,125
| -14% | -$358K | 0.03% | 518 |
|
|
2019
Q1 | $2.41M | Hold |
15,395
| – | – | 0.03% | 489 |
|
|
2018
Q4 | $2.02M | Buy |
15,395
+8,928
| +138% | +$1.17M | 0.03% | 522 |
|
|
2018
Q3 | $822K | Sell |
6,467
-300
| -4% | -$38.1K | 0.01% | 959 |
|
|
2018
Q2 | $870K | Hold |
6,767
| – | – | 0.01% | 955 |
|
|
2018
Q1 | $765K | Sell |
6,767
-433
| -6% | -$49K | 0.01% | 1010 |
|
|
2017
Q4 | $901K | Hold |
7,200
| – | – | 0.01% | 937 |
|
|
2017
Q3 | $961K | Sell |
7,200
-400
| -5% | -$53.4K | 0.01% | 879 |
|
|
2017
Q2 | $1.01M | Hold |
7,600
| – | – | 0.01% | 840 |
|
|
2017
Q1 | $872K | Hold |
7,600
| – | – | 0.01% | 936 |
|
|
2016
Q4 | $886K | Sell |
7,600
-400
| -5% | -$46.6K | 0.01% | 930 |
|
|
2016
Q3 | $909K | Hold |
8,000
| – | – | 0.01% | 905 |
|
|
2016
Q2 | $849K | Hold |
8,000
| – | – | 0.01% | 912 |
|
|
2016
Q1 | $804K | Buy |
8,000
+1,900
| +31% | +$191K | 0.01% | 933 |
|
|
2015
Q4 | $533K | Hold |
6,100
| – | – | 0.01% | 1152 |
|
|
2015
Q3 | $484K | Hold |
6,100
| – | – | 0.01% | 1211 |
|
|
2015
Q2 | $440K | Hold |
6,100
| – | – | 0.01% | 1335 |
|
|
2015
Q1 | $507K | Hold |
6,100
| – | – | 0.01% | 1260 |
|
|
2014
Q4 | $485K | Hold |
6,100
| – | – | 0.01% | 1267 |
|
|
2014
Q3 | $464K | Hold |
6,100
| – | – | 0.01% | 1254 |
|
|
2014
Q2 | $509K | Sell |
6,100
-600
| -9% | -$50.1K | 0.01% | 1243 |
|
|
2014
Q1 | $560K | Hold |
6,700
| – | – | 0.01% | 1184 |
|
|
2013
Q4 | $512K | Sell |
6,700
-700
| -9% | -$53.5K | 0.01% | 1249 |
|
|
2013
Q3 | $552K | Sell |
7,400
-800
| -10% | -$59.7K | 0.01% | 1198 |
|
|
2013
Q2 | $592K | Buy |
+8,200
| New | +$592K | 0.01% | 1181 |
|