Teachers Retirement System of the State of Kentucky’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,865
| Closed | -$568K | – | 1799 |
|
|
2021
Q3 | $568K | Hold |
9,865
| – | – | 0.01% | 1223 |
|
|
2021
Q2 | $571K | Hold |
9,865
| – | – | 0.01% | 1232 |
|
|
2021
Q1 | $378K | Hold |
9,865
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $326K | Hold |
9,865
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q3 | $212K | Hold |
9,865
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q2 | $212K | Hold |
9,865
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q1 | $209K | Sell |
9,865
-1,835
| -16% | -$38.9K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $403K | Hold |
11,700
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q3 | $391K | Hold |
11,700
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $420K | Hold |
11,700
| – | – | 0.01% | 1250 |
|
|
2019
Q1 | $449K | Hold |
11,700
| – | – | 0.01% | 1247 |
|
|
2018
Q4 | $423K | Hold |
11,700
| – | – | 0.01% | 1221 |
|
|
2018
Q3 | $535K | Sell |
11,700
-500
| -4% | -$22.9K | 0.01% | 1229 |
|
|
2018
Q2 | $469K | Hold |
12,200
| – | – | 0.01% | 1329 |
|
|
2018
Q1 | $428K | Sell |
12,200
-500
| -4% | -$17.5K | 0.01% | 1312 |
|
|
2017
Q4 | $436K | Hold |
12,700
| – | – | 0.01% | 1327 |
|
|
2017
Q3 | $411K | Hold |
12,700
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q2 | $423K | Hold |
12,700
| – | – | 0.01% | 1307 |
|
|
2017
Q1 | $369K | Hold |
12,700
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q4 | $320K | Sell |
12,700
-700
| -5% | -$17.6K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $309K | Buy |
+13,400
| New | +$309K | ﹤0.01% | 1413 |
|