TRSOTSOK
RDS.A
Teachers Retirement System of the State of Kentucky’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-875,340
| Closed | -$38M | – | 1798 |
|
|
2021
Q4 | $38M | Sell |
875,340
-39,400
| -4% | -$1.71M | 0.34% | 54 |
|
|
2021
Q3 | $40.8M | Hold |
914,740
| – | – | 0.38% | 40 |
|
|
2021
Q2 | $37M | Buy |
914,740
+348,000
| +61% | +$14.1M | 0.34% | 50 |
|
|
2021
Q1 | $22.2M | Buy |
566,740
+107,860
| +24% | +$4.23M | 0.22% | 115 |
|
|
2020
Q4 | $16.1M | Sell |
458,880
-16,200
| -3% | -$569K | 0.16% | 170 |
|
|
2020
Q3 | $12M | Sell |
475,080
-63,700
| -12% | -$1.6M | 0.14% | 189 |
|
|
2020
Q2 | $17.6M | Sell |
538,780
-11,200
| -2% | -$366K | 0.21% | 119 |
|
|
2020
Q1 | $19.2M | Sell |
549,980
-42,700
| -7% | -$1.49M | 0.27% | 87 |
|
|
2019
Q4 | $35M | Hold |
592,680
| – | – | 0.39% | 49 |
|
|
2019
Q3 | $34.9M | Sell |
592,680
-210,000
| -26% | -$12.4M | 0.42% | 40 |
|
|
2019
Q2 | $52.2M | Hold |
802,680
| – | – | 0.64% | 21 |
|
|
2019
Q1 | $50.2M | Buy |
802,680
+16,900
| +2% | +$1.06M | 0.62% | 19 |
|
|
2018
Q4 | $45.8M | Buy |
785,780
+38,880
| +5% | +$2.27M | 0.63% | 19 |
|
|
2018
Q3 | $50.9M | Hold |
746,900
| – | – | 0.61% | 21 |
|
|
2018
Q2 | $51.7M | Hold |
746,900
| – | – | 0.61% | 18 |
|
|
2018
Q1 | $47.7M | Buy |
746,900
+290,900
| +64% | +$18.6M | 0.58% | 21 |
|
|
2017
Q4 | $30.4M | Buy |
+456,000
| New | +$30.4M | 0.36% | 60 |
|