Teachers Retirement System of the State of Kentucky’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,208
| Closed | -$726K | – | 1737 |
|
|
2023
Q3 | $726K | Sell |
32,208
-66,870
| -67% | -$1.51M | 0.01% | 1165 |
|
|
2023
Q2 | $1.94M | Sell |
99,078
-30,279
| -23% | -$592K | 0.02% | 602 |
|
|
2023
Q1 | $2.16M | Buy |
129,357
+2,511
| +2% | +$41.9K | 0.02% | 583 |
|
|
2022
Q4 | $1.82M | Buy |
126,846
+27,632
| +28% | +$397K | 0.02% | 638 |
|
|
2022
Q3 | $1.41M | Buy |
+99,214
| New | +$1.41M | 0.02% | 666 |
|
|
2022
Q1 | $1.38M | Buy |
97,360
+6,368
| +7% | +$90.3K | 0.01% | 736 |
|
|
2021
Q4 | $1.37M | Buy |
90,992
+5,409
| +6% | +$81.4K | 0.01% | 786 |
|
|
2021
Q3 | $1.19M | Buy |
+85,583
| New | +$1.19M | 0.01% | 811 |
|