Teachers Retirement System of the State of Kentucky’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,580
| Closed | -$1.9M | – | 1794 |
|
|
2021
Q1 | $1.9M | Buy |
30,580
+2,491
| +9% | +$155K | 0.02% | 629 |
|
|
2020
Q4 | $1.74M | Hold |
28,089
| – | – | 0.02% | 652 |
|
|
2020
Q3 | $1.77M | Buy |
28,089
+775
| +3% | +$48.8K | 0.02% | 606 |
|
|
2020
Q2 | $1.75M | Hold |
27,314
| – | – | 0.02% | 599 |
|
|
2020
Q1 | $1.58M | Buy |
27,314
+853
| +3% | +$49.5K | 0.02% | 577 |
|
|
2019
Q4 | $1.44M | Hold |
26,461
| – | – | 0.02% | 677 |
|
|
2019
Q3 | $1.36M | Hold |
26,461
| – | – | 0.02% | 678 |
|
|
2019
Q2 | $1.22M | Buy |
26,461
+976
| +4% | +$45.1K | 0.01% | 702 |
|
|
2019
Q1 | $1.15M | Hold |
25,485
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $944K | Buy |
25,485
+1,848
| +8% | +$68.5K | 0.01% | 793 |
|
|
2018
Q3 | $1.01M | Sell |
23,637
-1,807
| -7% | -$77.1K | 0.01% | 843 |
|
|
2018
Q2 | $1.01M | Hold |
25,444
| – | – | 0.01% | 893 |
|
|
2018
Q1 | $922K | Hold |
25,444
| – | – | 0.01% | 904 |
|
|
2017
Q4 | $1.38M | Buy |
+25,444
| New | +$1.38M | 0.02% | 726 |
|