Teachers Retirement System of the State of Kentucky’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-698
| Closed | -$3K | – | 1766 |
|
|
2022
Q4 | $3K | Sell |
698
-14,700
| -95% | -$63.2K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $101K | Buy |
+15,398
| New | +$101K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $286K | Hold |
14,700
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q4 | $225K | Hold |
14,700
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q3 | $310K | Hold |
14,700
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $349K | Hold |
14,700
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q1 | $388K | Hold |
14,700
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q4 | $476K | Hold |
14,700
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q3 | $296K | Hold |
14,700
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $70K | Hold |
14,700
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q1 | $24K | Hold |
14,700
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q4 | $126K | Hold |
14,700
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q3 | $233K | Buy |
14,700
+6,755
| +85% | +$107K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $151K | Hold |
7,945
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q1 | $203K | Hold |
7,945
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $251K | Sell |
7,945
-1,000
| -11% | -$31.6K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $299K | Sell |
8,945
-2,000
| -18% | -$66.9K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $451K | Hold |
10,945
| – | – | 0.01% | 1346 |
|
|
2018
Q1 | $530K | Sell |
10,945
-615
| -5% | -$29.8K | 0.01% | 1210 |
|
|
2017
Q4 | $725K | Hold |
11,560
| – | – | 0.01% | 1060 |
|
|
2017
Q3 | $715K | Hold |
11,560
| – | – | 0.01% | 1041 |
|
|
2017
Q2 | $812K | Sell |
11,560
-800
| -6% | -$56.2K | 0.01% | 958 |
|
|
2017
Q1 | $775K | Sell |
12,360
-1,140
| -8% | -$71.5K | 0.01% | 1002 |
|
|
2016
Q4 | $710K | Sell |
13,500
-500
| -4% | -$26.3K | 0.01% | 1059 |
|
|
2016
Q3 | $915K | Hold |
14,000
| – | – | 0.01% | 900 |
|
|
2016
Q2 | $788K | Hold |
14,000
| – | – | 0.01% | 944 |
|
|
2016
Q1 | $812K | Hold |
14,000
| – | – | 0.01% | 922 |
|
|
2015
Q4 | $779K | Hold |
14,000
| – | – | 0.01% | 964 |
|
|
2015
Q3 | $693K | Buy |
14,000
+2,900
| +26% | +$144K | 0.01% | 1018 |
|
|
2015
Q2 | $716K | Hold |
11,100
| – | – | 0.01% | 1074 |
|
|
2015
Q1 | $766K | Hold |
11,100
| – | – | 0.01% | 1037 |
|
|
2014
Q4 | $699K | Hold |
11,100
| – | – | 0.01% | 1064 |
|
|
2014
Q3 | $766K | Hold |
11,100
| – | – | 0.01% | 982 |
|
|
2014
Q2 | $929K | Sell |
11,100
-900
| -8% | -$75.3K | 0.01% | 911 |
|
|
2014
Q1 | $1.01M | Sell |
12,000
-600
| -5% | -$50.3K | 0.01% | 857 |
|
|
2013
Q4 | $1.19M | Sell |
12,600
-700
| -5% | -$66.2K | 0.01% | 780 |
|
|
2013
Q3 | $1.15M | Sell |
13,300
-5,200
| -28% | -$449K | 0.01% | 791 |
|
|
2013
Q2 | $1.44M | Buy |
+18,500
| New | +$1.44M | 0.01% | 712 |
|