Teachers Retirement System of the State of Kentucky’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-386
| Closed | -$6K | – | 1719 |
|
|
2023
Q3 | $6K | Hold |
386
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q2 | $9K | Sell |
386
-3,110
| -89% | -$72.5K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $93K | Hold |
3,496
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q4 | $74K | Hold |
3,496
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q3 | $84K | Buy |
+3,496
| New | +$84K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $395K | Hold |
3,300
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q4 | $405K | Buy |
3,300
+2,230
| +208% | +$274K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $150K | Hold |
1,070
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q2 | $227K | Hold |
1,070
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q1 | $228K | Sell |
1,070
-200
| -16% | -$42.6K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $348K | Hold |
1,270
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q3 | $390K | Hold |
1,270
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q2 | $368K | Hold |
1,270
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q1 | $233K | Sell |
1,270
-230
| -15% | -$42.2K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $455K | Hold |
1,500
| – | – | 0.01% | 1221 |
|
|
2019
Q3 | $466K | Hold |
1,500
| – | – | 0.01% | 1176 |
|
|
2019
Q2 | $630K | Sell |
1,500
-100
| -6% | -$42K | 0.01% | 1034 |
|
|
2019
Q1 | $562K | Hold |
1,600
| – | – | 0.01% | 1120 |
|
|
2018
Q4 | $351K | Hold |
1,600
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $368K | Sell |
1,600
-536
| -25% | -$123K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $457K | Hold |
2,136
| – | – | 0.01% | 1341 |
|
|
2018
Q1 | $701K | Sell |
2,136
-464
| -18% | -$152K | 0.01% | 1051 |
|
|
2017
Q4 | $885K | Sell |
2,600
-200
| -7% | -$68.1K | 0.01% | 947 |
|
|
2017
Q3 | $684K | Sell |
2,800
-400
| -13% | -$97.7K | 0.01% | 1065 |
|
|
2017
Q2 | $551K | Hold |
3,200
| – | – | 0.01% | 1157 |
|
|
2017
Q1 | $401K | Hold |
3,200
| – | – | 0.01% | 1329 |
|
|
2016
Q4 | $324K | Hold |
3,200
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q3 | $310K | Hold |
3,200
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q2 | $283K | Buy |
3,200
+900
| +39% | +$79.6K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $225K | Hold |
2,300
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q4 | $205K | Hold |
2,300
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q3 | $214K | Buy |
+2,300
| New | +$214K | ﹤0.01% | 1522 |
|