Teachers Retirement System of the State of Kentucky’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,200
| Closed | -$3.72M | – | 1810 |
|
|
2021
Q1 | $3.72M | Buy |
+45,200
| New | +$3.72M | 0.04% | 443 |
|
|
2017
Q4 | – | Sell |
-92,000
| Closed | -$6.51M | – | 1769 |
|
|
2017
Q3 | $6.51M | Sell |
92,000
-48,000
| -34% | -$3.4M | 0.08% | 299 |
|
|
2017
Q2 | $9.68M | Hold |
140,000
| – | – | 0.12% | 222 |
|
|
2017
Q1 | $9.59M | Buy |
140,000
+96,000
| +218% | +$6.58M | 0.12% | 226 |
|
|
2016
Q4 | $5.39M | Sell |
44,000
-11,700
| -21% | -$1.43M | 0.07% | 317 |
|
|
2016
Q3 | $6.53M | Buy |
+55,700
| New | +$6.53M | 0.08% | 285 |
|
|
2015
Q3 | – | Sell |
-73,600
| Closed | -$7.47M | – | 1774 |
|
|
2015
Q2 | $7.47M | Hold |
73,600
| – | – | 0.09% | 268 |
|
|
2015
Q1 | $7.96M | Hold |
73,600
| – | – | 0.09% | 253 |
|
|
2014
Q4 | $8.24M | Hold |
73,600
| – | – | 0.09% | 254 |
|
|
2014
Q3 | $8.76M | Hold |
73,600
| – | – | 0.1% | 241 |
|
|
2014
Q2 | $9.73M | Sell |
73,600
-9,400
| -11% | -$1.24M | 0.11% | 228 |
|
|
2014
Q1 | $11.2M | Hold |
83,000
| – | – | 0.13% | 212 |
|
|
2013
Q4 | $11.5M | Hold |
83,000
| – | – | 0.13% | 193 |
|
|
2013
Q3 | $10M | Hold |
83,000
| – | – | 0.09% | 225 |
|
|
2013
Q2 | $8.41M | Buy |
+83,000
| New | +$8.41M | 0.08% | 245 |
|