Teachers Retirement System of the State of Kentucky’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-903,300
| Closed | -$5.08M | – | 1773 |
|
|
2020
Q2 | $5.08M | Hold |
903,300
| – | – | 0.06% | 354 |
|
|
2020
Q1 | $4.33M | Hold |
903,300
| – | – | 0.06% | 345 |
|
|
2019
Q4 | $6.69M | Hold |
903,300
| – | – | 0.07% | 298 |
|
|
2019
Q3 | $6.18M | Sell |
903,300
-392,000
| -30% | -$2.68M | 0.07% | 307 |
|
|
2019
Q2 | $9.15M | Hold |
1,295,300
| – | – | 0.11% | 239 |
|
|
2019
Q1 | $9.11M | Buy |
1,295,300
+61,300
| +5% | +$431K | 0.11% | 235 |
|
|
2018
Q4 | $8.03M | Hold |
1,234,000
| – | – | 0.11% | 246 |
|
|
2018
Q3 | $9.91M | Hold |
1,234,000
| – | – | 0.12% | 234 |
|
|
2018
Q2 | $9.59M | Hold |
1,234,000
| – | – | 0.11% | 240 |
|
|
2018
Q1 | $10.5M | Buy |
1,234,000
+252,000
| +26% | +$2.14M | 0.13% | 226 |
|
|
2017
Q4 | $8.53M | Buy |
+982,000
| New | +$8.53M | 0.1% | 254 |
|
|
2015
Q4 | – | Sell |
-340,100
| Closed | -$2.6M | – | 1728 |
|
|
2015
Q3 | $2.6M | Buy |
+340,100
| New | +$2.6M | 0.03% | 450 |
|