Teachers Retirement System of the State of Kentucky’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,300
| Closed | -$39K | – | 1742 |
|
|
2019
Q2 | $39K | Hold |
11,300
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q1 | $54K | Hold |
11,300
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q4 | $54K | Hold |
11,300
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q3 | $193K | Hold |
11,300
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q2 | $202K | Hold |
11,300
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q1 | $150K | Hold |
11,300
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q4 | $168K | Hold |
11,300
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q3 | $188K | Hold |
11,300
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q2 | $232K | Hold |
11,300
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q1 | $286K | Hold |
11,300
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q4 | $298K | Hold |
11,300
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q3 | $330K | Hold |
11,300
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q2 | $303K | Hold |
11,300
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q1 | $250K | Hold |
11,300
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q4 | $208K | Hold |
11,300
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q3 | $211K | Hold |
11,300
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q2 | $207K | Hold |
11,300
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q1 | $214K | Hold |
11,300
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q4 | $224K | Hold |
11,300
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q3 | $198K | Hold |
11,300
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q2 | $233K | Hold |
11,300
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q1 | $232K | Hold |
11,300
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q4 | $233K | Hold |
11,300
| – | – | ﹤0.01% | 1532 |
|
|
2013
Q3 | $201K | Hold |
11,300
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q2 | $194K | Buy |
+11,300
| New | +$194K | ﹤0.01% | 1611 |
|