Teachers Retirement System of the State of Kentucky’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,110
| Closed | -$249K | – | 1788 |
|
|
2020
Q1 | $249K | Sell |
35,110
-1,700
| -5% | -$12.5K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $312K | Hold |
36,810
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q3 | $280K | Hold |
36,810
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q2 | $271K | Hold |
36,810
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q1 | $343K | Hold |
36,810
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q4 | $346K | Hold |
36,810
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q3 | $458K | Sell |
36,810
-1,600
| -4% | -$20.7K | 0.01% | 1321 |
|
|
2018
Q2 | $517K | Hold |
38,410
| – | – | 0.01% | 1273 |
|
|
2018
Q1 | $520K | Sell |
38,410
-2,658
| -6% | -$37.9K | 0.01% | 1219 |
|
|
2017
Q4 | $641K | Hold |
41,068
| – | – | 0.01% | 1123 |
|
|
2017
Q3 | $815K | Hold |
41,068
| – | – | 0.01% | 967 |
|
|
2017
Q2 | $766K | Hold |
41,068
| – | – | 0.01% | 992 |
|
|
2017
Q1 | $770K | Hold |
41,068
| – | – | 0.01% | 1005 |
|
|
2016
Q4 | $858K | Sell |
41,068
-2,400
| -6% | -$48.8K | 0.01% | 943 |
|
|
2016
Q3 | $847K | Buy |
43,468
+14,000
| +48% | +$277K | 0.01% | 942 |
|
|
2016
Q2 | $461K | Buy |
29,468
+8,800
| +43% | +$148K | 0.01% | 1226 |
|
|
2016
Q1 | $424K | Hold |
20,668
| – | – | 0.01% | 1240 |
|
|
2015
Q4 | $344K | Buy |
20,668
+6,400
| +45% | +$71.9K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $150K | Sell |
14,268
-19,000
| -57% | -$230K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $531K | Hold |
33,268
| – | – | 0.01% | 1233 |
|
|
2015
Q1 | $606K | Hold |
33,268
| – | – | 0.01% | 1168 |
|
|
2014
Q4 | $752K | Hold |
33,268
| – | – | 0.01% | 1022 |
|
|
2014
Q3 | $657K | Hold |
33,268
| – | – | 0.01% | 1071 |
|
|
2014
Q2 | $797K | Hold |
33,268
| – | – | 0.01% | 997 |
|
|
2014
Q1 | $758K | Hold |
33,268
| – | – | 0.01% | 1025 |
|
|
2013
Q4 | $655K | Hold |
33,268
| – | – | 0.01% | 1104 |
|
|
2013
Q3 | $638K | Sell |
33,268
-3,300
| -9% | -$65.9K | 0.01% | 1122 |
|
|
2013
Q2 | $835K | Buy |
+36,568
| New | +$857K | 0.01% | 990 |
|
Other funds holding TIVO
Teachers Retirement System of the State of Kentucky's TIVO Position: Q2 2020 in Review
Teachers Retirement System of the State of Kentucky sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 35,110 shares — an estimated $249K sold.
Teachers Retirement System of the State of Kentucky first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $858K in Q4 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Teachers Retirement System of the State of Kentucky reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 35,110 Tivo Inc shares in Q2 2020, an estimated $249K.
- Teachers Retirement System of the State of Kentucky first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- Teachers Retirement System of the State of Kentucky's Tivo Inc position peaked at $858K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.