Teachers Retirement System of the State of Kentucky’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$24K | – | 1735 |
|
|
2019
Q2 | $24K | Hold |
10,500
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q1 | $74K | Hold |
10,500
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q4 | $100K | Hold |
10,500
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q3 | $106K | Hold |
10,500
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q2 | $122K | Hold |
10,500
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q1 | $102K | Hold |
10,500
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q4 | $126K | Hold |
10,500
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q3 | $120K | Hold |
10,500
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q2 | $108K | Hold |
10,500
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q1 | $130K | Hold |
10,500
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q4 | $163K | Hold |
10,500
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q3 | $128K | Hold |
10,500
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q2 | $154K | Hold |
10,500
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q1 | $184K | Hold |
10,500
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q4 | $152K | Hold |
10,500
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q3 | $226K | Hold |
10,500
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q2 | $293K | Hold |
10,500
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q1 | $249K | Hold |
10,500
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q4 | $248K | Hold |
10,500
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q3 | $169K | Hold |
10,500
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q2 | $195K | Hold |
10,500
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q1 | $194K | Hold |
10,500
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q4 | $249K | Hold |
10,500
| – | – | ﹤0.01% | 1514 |
|
|
2013
Q3 | $194K | Sell |
10,500
-4,100
| -28% | -$75.8K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $252K | Buy |
+14,600
| New | +$252K | ﹤0.01% | 1554 |
|