Teachers Retirement System of the State of Kentucky’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-543,540
| Closed | -$8.58M | – | 1707 |
|
|
2023
Q4 | $8.58M | Sell |
543,540
-15,400
| -3% | -$243K | 0.08% | 250 |
|
|
2023
Q3 | $8.07M | Hold |
558,940
| – | – | 0.08% | 247 |
|
|
2023
Q2 | $8.9M | Buy |
558,940
+295,470
| +112% | +$4.7M | 0.09% | 252 |
|
|
2023
Q1 | $8.13M | Hold |
263,470
| – | – | 0.08% | 283 |
|
|
2022
Q4 | $6.78M | Hold |
263,470
| – | – | 0.07% | 302 |
|
|
2022
Q3 | $5.03M | Buy |
+263,470
| New | +$5.03M | 0.06% | 332 |
|
|
2022
Q1 | $9.21M | Hold |
288,120
| – | – | 0.09% | 257 |
|
|
2021
Q4 | $10.6M | Hold |
288,120
| – | – | 0.09% | 258 |
|
|
2021
Q3 | $9.17M | Hold |
288,120
| – | – | 0.09% | 286 |
|
|
2021
Q2 | $8.72M | Hold |
288,120
| – | – | 0.08% | 314 |
|
|
2021
Q1 | $7.41M | Sell |
288,120
-38,880
| -12% | -$1,000K | 0.07% | 321 |
|
|
2020
Q4 | $7.94M | Hold |
327,000
| – | – | 0.08% | 317 |
|
|
2020
Q3 | $7.09M | Hold |
327,000
| – | – | 0.08% | 289 |
|
|
2020
Q2 | $7.38M | Hold |
327,000
| – | – | 0.09% | 280 |
|
|
2020
Q1 | $6.94M | Hold |
327,000
| – | – | 0.1% | 258 |
|
|
2019
Q4 | $8.69M | Hold |
327,000
| – | – | 0.1% | 264 |
|
|
2019
Q3 | $8.28M | Buy |
+327,000
| New | +$8.28M | 0.1% | 255 |
|
|
2017
Q1 | – | Sell |
-298,100
| Closed | -$5.05M | – | 1765 |
|
|
2016
Q4 | $5.05M | Hold |
298,100
| – | – | 0.06% | 325 |
|
|
2016
Q3 | $6.86M | Sell |
298,100
-83,000
| -22% | -$1.91M | 0.09% | 278 |
|
|
2016
Q2 | $8.26M | Buy |
381,100
+85,000
| +29% | +$1.84M | 0.11% | 236 |
|
|
2016
Q1 | $7.12M | Buy |
+296,100
| New | +$7.12M | 0.09% | 260 |
|