Teachers Retirement System of the State of Kentucky’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,986
| Closed | -$198K | – | 1771 |
|
|
2019
Q3 | $198K | Hold |
9,986
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q2 | $168K | Hold |
9,986
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q1 | $199K | Hold |
9,986
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q4 | $155K | Hold |
9,986
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q3 | $202K | Sell |
9,986
-500
| -5% | -$10.1K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $213K | Hold |
10,486
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q1 | $235K | Sell |
10,486
-914
| -8% | -$20.5K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $275K | Hold |
11,400
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q3 | $219K | Hold |
11,400
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q2 | $209K | Hold |
11,400
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $229K | Hold |
11,400
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q4 | $226K | Hold |
11,400
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q3 | $252K | Hold |
11,400
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q2 | $281K | Hold |
11,400
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q1 | $273K | Hold |
11,400
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q4 | $269K | Hold |
11,400
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q3 | $249K | Hold |
11,400
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q2 | $275K | Hold |
11,400
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q1 | $372K | Hold |
11,400
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q4 | $329K | Hold |
11,400
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q3 | $323K | Hold |
11,400
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q2 | $321K | Hold |
11,400
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | $344K | Hold |
11,400
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q4 | $363K | Sell |
11,400
-1,200
| -10% | -$38.2K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $361K | Sell |
12,600
-3,800
| -23% | -$109K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $417K | Buy |
+16,400
| New | +$417K | ﹤0.01% | 1369 |
|