Teachers Retirement System of the State of Kentucky’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,400
| Closed | -$33K | – | 1763 |
|
|
2022
Q3 | $33K | Buy |
+9,400
| New | +$33K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $62K | Hold |
9,400
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q4 | $67K | Hold |
9,400
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $72K | Hold |
9,400
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q2 | $76K | Hold |
9,400
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q1 | $64K | Hold |
9,400
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q4 | $40K | Hold |
9,400
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q3 | $27K | Hold |
9,400
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q2 | $12K | Hold |
9,400
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q1 | $8K | Hold |
9,400
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q4 | $16K | Hold |
9,400
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q3 | $30K | Hold |
9,400
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q2 | $38K | Hold |
9,400
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q1 | $53K | Hold |
9,400
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q4 | $52K | Hold |
9,400
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q3 | $67K | Hold |
9,400
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q2 | $72K | Hold |
9,400
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q1 | $56K | Hold |
9,400
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q4 | $90K | Sell |
9,400
-3,700
| -28% | -$35.4K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $166K | Hold |
13,100
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q2 | $271K | Sell |
13,100
-2,340
| -15% | -$48.4K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $297K | Hold |
15,440
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q4 | $302K | Buy |
+15,440
| New | +$302K | ﹤0.01% | 1466 |
|