Teachers Retirement System of the State of Kentucky’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,200
| Closed | -$2.27M | – | 1768 |
|
|
2020
Q1 | $2.27M | Buy |
+63,200
| New | +$2.27M | 0.03% | 475 |
|
|
2017
Q1 | – | Sell |
-246,000
| Closed | -$7.4M | – | 1736 |
|
|
2016
Q4 | $7.4M | Sell |
246,000
-71,000
| -22% | -$2.14M | 0.09% | 260 |
|
|
2016
Q3 | $10.4M | Sell |
317,000
-36,000
| -10% | -$1.18M | 0.13% | 202 |
|
|
2016
Q2 | $12.1M | Buy |
353,000
+48,000
| +16% | +$1.65M | 0.16% | 167 |
|
|
2016
Q1 | $10.2M | Hold |
305,000
| – | – | 0.13% | 201 |
|
|
2015
Q4 | $10.9M | Hold |
305,000
| – | – | 0.14% | 188 |
|
|
2015
Q3 | $10.7M | Buy |
305,000
+75,000
| +33% | +$2.63M | 0.14% | 195 |
|
|
2015
Q2 | $7.81M | Hold |
230,000
| – | – | 0.09% | 257 |
|
|
2015
Q1 | $7.86M | Sell |
230,000
-213,000
| -48% | -$7.28M | 0.09% | 256 |
|
|
2014
Q4 | $16.3M | Buy |
443,000
+68,000
| +18% | +$2.5M | 0.18% | 144 |
|
|
2014
Q3 | $12.6M | Hold |
375,000
| – | – | 0.15% | 181 |
|
|
2014
Q2 | $13.4M | Sell |
375,000
-22,500
| -6% | -$804K | 0.16% | 175 |
|
|
2014
Q1 | $12.2M | Hold |
397,500
| – | – | 0.14% | 193 |
|
|
2013
Q4 | $11.4M | Sell |
397,500
-102,500
| -21% | -$2.94M | 0.13% | 196 |
|
|
2013
Q3 | $12.5M | Hold |
500,000
| – | – | 0.11% | 179 |
|
|
2013
Q2 | $11.2M | Buy |
+500,000
| New | +$11.2M | 0.11% | 188 |
|