Teachers Retirement System of the State of Kentucky’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,442,740
| Closed | -$21.4M | – | 1709 |
|
|
2023
Q4 | $21.4M | Sell |
1,442,740
-59,600
| -4% | -$885K | 0.2% | 122 |
|
|
2023
Q3 | $24.7M | Buy |
1,502,340
+18,000
| +1% | +$296K | 0.25% | 89 |
|
|
2023
Q2 | $21.6M | Buy |
1,484,340
+1,900
| +0.1% | +$27.6K | 0.21% | 116 |
|
|
2023
Q1 | $22.8M | Sell |
1,482,440
-8,200
| -0.6% | -$126K | 0.23% | 111 |
|
|
2022
Q4 | $23.7M | Sell |
1,490,640
-21,500
| -1% | -$342K | 0.25% | 96 |
|
|
2022
Q3 | $17.3M | Buy |
+1,512,140
| New | +$17.3M | 0.2% | 128 |
|
|
2022
Q1 | $20.3M | Buy |
1,542,860
+14,900
| +1% | +$196K | 0.2% | 135 |
|
|
2021
Q4 | $18.1M | Buy |
1,527,960
+248,200
| +19% | +$2.94M | 0.16% | 168 |
|
|
2021
Q3 | $16.7M | Hold |
1,279,760
| – | – | 0.16% | 176 |
|
|
2021
Q2 | $16.3M | Buy |
1,279,760
+386,000
| +43% | +$4.9M | 0.15% | 185 |
|
|
2021
Q1 | $11.1M | Buy |
893,760
+73,460
| +9% | +$912K | 0.11% | 258 |
|
|
2020
Q4 | $8.21M | Hold |
820,300
| – | – | 0.08% | 308 |
|
|
2020
Q3 | $5.56M | Sell |
820,300
-312,000
| -28% | -$2.12M | 0.06% | 335 |
|
|
2020
Q2 | $9.98M | Hold |
1,132,300
| – | – | 0.12% | 223 |
|
|
2020
Q1 | $10.2M | Sell |
1,132,300
-120,000
| -10% | -$1.08M | 0.14% | 178 |
|
|
2019
Q4 | $19.6M | Hold |
1,252,300
| – | – | 0.22% | 120 |
|
|
2019
Q3 | $19.4M | Hold |
1,252,300
| – | – | 0.23% | 109 |
|
|
2019
Q2 | $19.5M | Hold |
1,252,300
| – | – | 0.24% | 101 |
|
|
2019
Q1 | $21.4M | Buy |
1,252,300
+59,300
| +5% | +$1.01M | 0.26% | 90 |
|
|
2018
Q4 | $19.1M | Hold |
1,193,000
| – | – | 0.26% | 88 |
|
|
2018
Q3 | $23.7M | Hold |
1,193,000
| – | – | 0.28% | 78 |
|
|
2018
Q2 | $23.3M | Hold |
1,193,000
| – | – | 0.28% | 86 |
|
|
2018
Q1 | $21.3M | Buy |
1,193,000
+117,000
| +11% | +$2.08M | 0.26% | 94 |
|
|
2017
Q4 | $19.1M | Hold |
1,076,000
| – | – | 0.22% | 114 |
|
|
2017
Q3 | $19.8M | Hold |
1,076,000
| – | – | 0.24% | 107 |
|
|
2017
Q2 | $16.6M | Buy |
1,076,000
+81,000
| +8% | +$1.25M | 0.21% | 130 |
|
|
2017
Q1 | $15.4M | Hold |
995,000
| – | – | 0.19% | 140 |
|
|
2016
Q4 | $14M | Buy |
995,000
+728,000
| +273% | +$10.3M | 0.18% | 146 |
|
|
2016
Q3 | $3.65M | Buy |
+267,000
| New | +$3.65M | 0.05% | 396 |
|