Teachers Retirement System of the State of Kentucky’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,700
| Closed | -$3.73M | – | 1748 |
|
|
2019
Q4 | $3.73M | Buy |
+131,700
| New | +$3.73M | 0.04% | 411 |
|
|
2017
Q4 | – | Sell |
-159,400
| Closed | -$4.42M | – | 1745 |
|
|
2017
Q3 | $4.42M | Sell |
159,400
-133,000
| -45% | -$3.69M | 0.05% | 352 |
|
|
2017
Q2 | $7.34M | Hold |
292,400
| – | – | 0.09% | 269 |
|
|
2017
Q1 | $7.57M | Sell |
292,400
-72,000
| -20% | -$1.86M | 0.1% | 261 |
|
|
2016
Q4 | $9.2M | Hold |
364,400
| – | – | 0.12% | 210 |
|
|
2016
Q3 | $8.57M | Sell |
364,400
-62,000
| -15% | -$1.46M | 0.11% | 234 |
|
|
2016
Q2 | $10.3M | Hold |
426,400
| – | – | 0.14% | 202 |
|
|
2016
Q1 | $10.8M | Hold |
426,400
| – | – | 0.14% | 185 |
|
|
2015
Q4 | $10.6M | Sell |
426,400
-33,000
| -7% | -$818K | 0.13% | 194 |
|
|
2015
Q3 | $10.1M | Sell |
459,400
-128,800
| -22% | -$2.82M | 0.13% | 202 |
|
|
2015
Q2 | $17.2M | Buy |
588,200
+128,800
| +28% | +$3.76M | 0.2% | 128 |
|
|
2015
Q1 | $11M | Hold |
459,400
| – | – | 0.13% | 202 |
|
|
2014
Q4 | $12.6M | Hold |
459,400
| – | – | 0.14% | 181 |
|
|
2014
Q3 | $15M | Hold |
459,400
| – | – | 0.18% | 145 |
|
|
2014
Q2 | $14.2M | Buy |
459,400
+35,400
| +8% | +$1.1M | 0.17% | 161 |
|
|
2014
Q1 | $12.9M | Buy |
424,000
+94,000
| +28% | +$2.87M | 0.15% | 179 |
|
|
2013
Q4 | $10.2M | Hold |
330,000
| – | – | 0.12% | 214 |
|
|
2013
Q3 | $8.45M | Buy |
+330,000
| New | +$8.45M | 0.08% | 253 |
|