Teachers Retirement System of the State of Kentucky’s TDK CORP AMER DEP SH TDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,900
| Closed | -$2.79M | – | 1811 |
|
|
2021
Q1 | $2.79M | Buy |
+19,900
| New | +$2.79M | 0.03% | 526 |
|
|
2020
Q4 | – | Sell |
-26,800
| Closed | -$2.91M | – | 1800 |
|
|
2020
Q3 | $2.91M | Sell |
26,800
-1,600
| -6% | -$174K | 0.03% | 462 |
|
|
2020
Q2 | $2.81M | Buy |
28,400
+1,300
| +5% | +$129K | 0.03% | 464 |
|
|
2020
Q1 | $2.07M | Buy |
+27,100
| New | +$2.07M | 0.03% | 502 |
|
|
2019
Q1 | – | Sell |
-29,900
| Closed | -$2.11M | – | 1783 |
|
|
2018
Q4 | $2.11M | Buy |
+29,900
| New | +$2.11M | 0.03% | 511 |
|