Teachers Retirement System of the State of Kentucky’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,015
| Closed | -$9K | – | 1724 |
|
|
2023
Q3 | $9K | Sell |
2,015
-15,500
| -88% | -$69.2K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $115K | Buy |
17,515
+993
| +6% | +$6.52K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $112K | Hold |
16,522
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q4 | $123K | Hold |
16,522
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q3 | $163K | Buy |
+16,522
| New | +$163K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $175K | Hold |
15,500
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $243K | Hold |
15,500
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q3 | $266K | Hold |
15,500
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q2 | $333K | Hold |
15,500
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q1 | $233K | Sell |
15,500
-2,900
| -16% | -$43.6K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $242K | Hold |
18,400
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q3 | $178K | Hold |
18,400
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q2 | $210K | Hold |
18,400
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q1 | $191K | Hold |
18,400
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q4 | $302K | Hold |
18,400
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q3 | $244K | Hold |
18,400
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q2 | $259K | Hold |
18,400
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $339K | Buy |
18,400
+1,300
| +8% | +$24K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $447K | Buy |
+17,100
| New | +$447K | 0.01% | 1185 |
|