Teachers Retirement System of the State of Kentucky’s Stamps.com, Inc. STMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,146
| Closed | -$1.7M | – | 1813 |
|
2021
Q3 | $1.7M | Hold |
5,146
| – | – | 0.02% | 674 |
|
2021
Q2 | $1.03M | Hold |
5,146
| – | – | 0.01% | 890 |
|
2021
Q1 | $1.03M | Buy |
5,146
+500
| +11% | +$99.8K | 0.01% | 847 |
|
2020
Q4 | $911K | Hold |
4,646
| – | – | 0.01% | 883 |
|
2020
Q3 | $1.12M | Hold |
4,646
| – | – | 0.01% | 744 |
|
2020
Q2 | $853K | Sell |
4,646
-500
| -10% | -$91.8K | 0.01% | 838 |
|
2020
Q1 | $669K | Sell |
5,146
-400
| -7% | -$52K | 0.01% | 849 |
|
2019
Q4 | $463K | Hold |
5,546
| – | – | 0.01% | 1208 |
|
2019
Q3 | $413K | Hold |
5,546
| – | – | 0.01% | 1223 |
|
2019
Q2 | $251K | Hold |
5,546
| – | – | ﹤0.01% | 1458 |
|
2019
Q1 | $451K | Hold |
5,546
| – | – | 0.01% | 1245 |
|
2018
Q4 | $863K | Buy |
5,546
+150
| +3% | +$23.3K | 0.01% | 825 |
|
2018
Q3 | $1.22M | Buy |
5,396
+250
| +5% | +$56.6K | 0.01% | 742 |
|
2018
Q2 | $1.3M | Hold |
5,146
| – | – | 0.02% | 753 |
|
2018
Q1 | $1.04M | Sell |
5,146
-354
| -6% | -$71.2K | 0.01% | 846 |
|
2017
Q4 | $1.03M | Hold |
5,500
| – | – | 0.01% | 861 |
|
2017
Q3 | $1.12M | Hold |
5,500
| – | – | 0.01% | 808 |
|
2017
Q2 | $852K | Hold |
5,500
| – | – | 0.01% | 929 |
|
2017
Q1 | $651K | Hold |
5,500
| – | – | 0.01% | 1094 |
|
2016
Q4 | $631K | Sell |
5,500
-300
| -5% | -$34.4K | 0.01% | 1126 |
|
2016
Q3 | $548K | Sell |
5,800
-400
| -6% | -$37.8K | 0.01% | 1177 |
|
2016
Q2 | $542K | Hold |
6,200
| – | – | 0.01% | 1151 |
|
2016
Q1 | $659K | Hold |
6,200
| – | – | 0.01% | 1032 |
|
2015
Q4 | $680K | Sell |
6,200
-1,400
| -18% | -$154K | 0.01% | 1029 |
|
2015
Q3 | $562K | Hold |
7,600
| – | – | 0.01% | 1125 |
|
2015
Q2 | $559K | Hold |
7,600
| – | – | 0.01% | 1206 |
|
2015
Q1 | $511K | Hold |
7,600
| – | – | 0.01% | 1254 |
|
2014
Q4 | $365K | Hold |
7,600
| – | – | ﹤0.01% | 1411 |
|
2014
Q3 | $241K | Hold |
7,600
| – | – | ﹤0.01% | 1510 |
|
2014
Q2 | $256K | Hold |
7,600
| – | – | ﹤0.01% | 1522 |
|
2014
Q1 | $255K | Buy |
7,600
+3,800
| +100% | +$128K | ﹤0.01% | 1503 |
|
2013
Q4 | $160K | Hold |
3,800
| – | – | ﹤0.01% | 1609 |
|
2013
Q3 | $175K | Sell |
3,800
-2,700
| -42% | -$124K | ﹤0.01% | 1618 |
|
2013
Q2 | $256K | Buy |
+6,500
| New | +$256K | ﹤0.01% | 1547 |
|