Teachers Retirement System of the State of Kentucky’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,479
| Closed | -$1.15M | – | 1786 |
|
|
2020
Q4 | $1.15M | Hold |
64,479
| – | – | 0.01% | 792 |
|
|
2020
Q3 | $1M | Sell |
64,479
-2,421
| -4% | -$37.6K | 0.01% | 792 |
|
|
2020
Q2 | $1.11M | Sell |
66,900
-81,483
| -55% | -$1.35M | 0.01% | 733 |
|
|
2020
Q1 | $947K | Buy |
148,383
+21,655
| +17% | +$138K | 0.01% | 715 |
|
|
2019
Q4 | $904K | Buy |
126,728
+18,274
| +17% | +$130K | 0.01% | 885 |
|
|
2019
Q3 | $488K | Buy |
108,454
+104,941
| +2,987% | +$472K | 0.01% | 1154 |
|
|
2019
Q2 | $24K | Buy |
+3,513
| New | +$24K | ﹤0.01% | 1725 |
|