Teachers Retirement System of the State of Kentucky’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,000
| Closed | -$2.53M | – | 1741 |
|
|
2023
Q1 | $2.53M | Buy |
+89,000
| New | +$2.53M | 0.03% | 548 |
|
|
2019
Q1 | – | Sell |
-87,000
| Closed | -$1.86M | – | 1750 |
|
|
2018
Q4 | $1.86M | Buy |
+87,000
| New | +$1.86M | 0.03% | 541 |
|
|
2015
Q2 | – | Sell |
-273,100
| Closed | -$7.65M | – | 1740 |
|
|
2015
Q1 | $7.65M | Sell |
273,100
-38,000
| -12% | -$1.06M | 0.09% | 261 |
|
|
2014
Q4 | $9.4M | Buy |
311,100
+40,000
| +15% | +$1.21M | 0.11% | 240 |
|
|
2014
Q3 | $12.3M | Hold |
271,100
| – | – | 0.15% | 185 |
|
|
2014
Q2 | $12.8M | Sell |
271,100
-33,900
| -11% | -$1.6M | 0.15% | 183 |
|
|
2014
Q1 | $13.5M | Hold |
305,000
| – | – | 0.16% | 166 |
|
|
2013
Q4 | $13.3M | Hold |
305,000
| – | – | 0.16% | 169 |
|
|
2013
Q3 | $14.3M | Sell |
305,000
-31,000
| -9% | -$1.45M | 0.13% | 159 |
|
|
2013
Q2 | $13.5M | Buy |
+336,000
| New | +$13.5M | 0.13% | 158 |
|