Teachers Retirement System of the State of Kentucky’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,168
| Closed | -$396K | – | 1748 |
|
|
2018
Q4 | $396K | Sell |
7,168
-5,338
| -43% | -$295K | 0.01% | 1259 |
|
|
2018
Q3 | $942K | Sell |
12,506
-956
| -7% | -$72K | 0.01% | 892 |
|
|
2018
Q2 | $1.13M | Hold |
13,462
| – | – | 0.01% | 829 |
|
|
2018
Q1 | $1.04M | Sell |
13,462
-2,786
| -17% | -$215K | 0.01% | 845 |
|
|
2017
Q4 | $1.25M | Sell |
16,248
-4,351
| -21% | -$334K | 0.01% | 764 |
|
|
2017
Q3 | $1.2M | Sell |
20,599
-2,462
| -11% | -$143K | 0.01% | 767 |
|
|
2017
Q2 | $1.2M | Sell |
23,061
-841
| -4% | -$43.8K | 0.02% | 751 |
|
|
2017
Q1 | $1.16M | Hold |
23,902
| – | – | 0.01% | 783 |
|
|
2016
Q4 | $830K | Buy |
23,902
+4,514
| +23% | +$157K | 0.01% | 965 |
|
|
2016
Q3 | $697K | Buy |
19,388
+16,588
| +592% | +$596K | 0.01% | 1055 |
|
|
2016
Q2 | $95K | Buy |
+2,800
| New | +$95K | ﹤0.01% | 1649 |
|