Teachers Retirement System of the State of Kentucky’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,543
| Closed | -$981K | – | 1772 |
|
|
2019
Q3 | $981K | Hold |
18,543
| – | – | 0.01% | 811 |
|
|
2019
Q2 | $956K | Sell |
18,543
-1,900
| -9% | -$98K | 0.01% | 819 |
|
|
2019
Q1 | $1.03M | Hold |
20,443
| – | – | 0.01% | 786 |
|
|
2018
Q4 | $567K | Buy |
20,443
+4,000
| +24% | +$111K | 0.01% | 1043 |
|
|
2018
Q3 | $592K | Sell |
16,443
-2,800
| -15% | -$101K | 0.01% | 1167 |
|
|
2018
Q2 | $715K | Hold |
19,243
| – | – | 0.01% | 1086 |
|
|
2018
Q1 | $724K | Sell |
19,243
-2,209
| -10% | -$83.1K | 0.01% | 1037 |
|
|
2017
Q4 | $812K | Sell |
21,452
-5,900
| -22% | -$223K | 0.01% | 996 |
|
|
2017
Q3 | $1.06M | Hold |
27,352
| – | – | 0.01% | 824 |
|
|
2017
Q2 | $889K | Sell |
27,352
-1,700
| -6% | -$55.3K | 0.01% | 902 |
|
|
2017
Q1 | $889K | Sell |
29,052
-2,450
| -8% | -$75K | 0.01% | 923 |
|
|
2016
Q4 | $884K | Buy |
+31,502
| New | +$884K | 0.01% | 931 |
|