Teachers Retirement System of the State of Kentucky’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,007
| Closed | -$4.23M | – | 1784 |
|
|
2021
Q3 | $4.23M | Hold |
61,007
| – | – | 0.04% | 432 |
|
|
2021
Q2 | $4.4M | Hold |
61,007
| – | – | 0.04% | 425 |
|
|
2021
Q1 | $4.26M | Sell |
61,007
-17,692
| -22% | -$1.24M | 0.04% | 419 |
|
|
2020
Q4 | $5.73M | Hold |
78,699
| – | – | 0.06% | 366 |
|
|
2020
Q3 | $4.76M | Buy |
78,699
+5,588
| +8% | +$338K | 0.05% | 373 |
|
|
2020
Q2 | $4.13M | Hold |
73,111
| – | – | 0.05% | 397 |
|
|
2020
Q1 | $3.2M | Sell |
73,111
-18,343
| -20% | -$804K | 0.05% | 403 |
|
|
2019
Q4 | $5.62M | Sell |
91,454
-26,124
| -22% | -$1.6M | 0.06% | 334 |
|
|
2019
Q3 | $6.06M | Hold |
117,578
| – | – | 0.07% | 310 |
|
|
2019
Q2 | $6.77M | Buy |
117,578
+7,652
| +7% | +$441K | 0.08% | 284 |
|
|
2019
Q1 | $7M | Buy |
109,926
+3,783
| +4% | +$241K | 0.09% | 281 |
|
|
2018
Q4 | $4.79M | Buy |
106,143
+16,348
| +18% | +$737K | 0.07% | 326 |
|
|
2018
Q3 | $5.1M | Sell |
89,795
-10,117
| -10% | -$575K | 0.06% | 344 |
|
|
2018
Q2 | $5.19M | Buy |
99,912
+16,834
| +20% | +$874K | 0.06% | 340 |
|
|
2018
Q1 | $4.46M | Buy |
+83,078
| New | +$4.46M | 0.05% | 362 |
|