Teachers Retirement System of the State of Kentucky’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,700
| Closed | -$2.76M | – | 1755 |
|
|
2019
Q1 | $2.76M | Buy |
34,700
+1,800
| +5% | +$143K | 0.03% | 453 |
|
|
2018
Q4 | $2.32M | Sell |
32,900
-900
| -3% | -$63.5K | 0.03% | 479 |
|
|
2018
Q3 | $3.4M | Buy |
+33,800
| New | +$3.4M | 0.04% | 416 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$2.75M | – | 1742 |
|
|
2017
Q2 | $2.75M | Buy |
+35,000
| New | +$2.75M | 0.03% | 451 |
|
|
2015
Q1 | – | Sell |
-34,400
| Closed | -$2.79M | – | 1733 |
|
|
2014
Q4 | $2.79M | Buy |
+34,400
| New | +$2.79M | 0.03% | 462 |
|