Teachers Retirement System of the State of Kentucky’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,224
| Closed | -$4K | – | 1722 |
|
|
2023
Q3 | $4K | Hold |
1,224
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $5K | Hold |
1,224
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q1 | $5K | Sell |
1,224
-17,800
| -94% | -$72.7K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $97K | Hold |
19,024
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q3 | $143K | Buy |
+19,024
| New | +$143K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $385K | Hold |
17,800
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q4 | $366K | Hold |
17,800
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q3 | $447K | Hold |
17,800
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q2 | $451K | Hold |
17,800
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q1 | $452K | Buy |
17,800
+7,900
| +80% | +$201K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $195K | Hold |
9,900
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q3 | $106K | Sell |
9,900
-6,400
| -39% | -$68.5K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $178K | Hold |
16,300
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q1 | $201K | Hold |
16,300
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q4 | $193K | Hold |
16,300
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q3 | $121K | Hold |
16,300
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q2 | $158K | Hold |
16,300
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q1 | $190K | Hold |
16,300
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q4 | $190K | Buy |
16,300
+2,100
| +15% | +$24.5K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $290K | Buy |
+14,200
| New | +$290K | ﹤0.01% | 1489 |
|