Teachers Retirement System of the State of Kentucky’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,358
| Closed | -$395K | – | 1798 |
|
|
2021
Q2 | $395K | Hold |
5,358
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q1 | $393K | Hold |
5,358
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q4 | $214K | Hold |
5,358
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q3 | $156K | Hold |
5,358
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q2 | $133K | Hold |
5,358
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q1 | $97K | Hold |
5,358
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q4 | $223K | Hold |
5,358
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q3 | $296K | Hold |
5,358
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | $266K | Hold |
5,358
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q1 | $222K | Hold |
5,358
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q4 | $189K | Hold |
5,358
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q3 | $246K | Sell |
5,358
-200
| -4% | -$10.1K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $292K | Hold |
5,558
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q1 | $336K | Sell |
5,558
-342
| -6% | -$25.4K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $494K | Hold |
5,900
| – | – | 0.01% | 1268 |
|
|
2017
Q3 | $450K | Sell |
5,900
-500
| -8% | -$38.3K | 0.01% | 1296 |
|
|
2017
Q2 | $503K | Hold |
6,400
| – | – | 0.01% | 1217 |
|
|
2017
Q1 | $413K | Hold |
6,400
| – | – | 0.01% | 1316 |
|
|
2016
Q4 | $419K | Hold |
6,400
| – | – | 0.01% | 1313 |
|
|
2016
Q3 | $295K | Hold |
6,400
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q2 | $390K | Hold |
6,400
| – | – | 0.01% | 1284 |
|
|
2016
Q1 | $381K | Buy |
+6,400
| New | +$326K | ﹤0.01% | 1288 |
|
Other funds holding USCR
Teachers Retirement System of the State of Kentucky's USCR Position: Q3 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 5,358 shares — an estimated $395K sold.
Teachers Retirement System of the State of Kentucky first reported a position in USCR in Q1 2016 and held it in 22 quarters. The position peaked at $503K in Q2 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 5,358 U S Concrete, Inc. shares in Q3 2021, an estimated $395K.
- Teachers Retirement System of the State of Kentucky first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 22 quarters.
- Teachers Retirement System of the State of Kentucky's U S Concrete, Inc. position peaked at $503K in Q2 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.