Teachers Retirement System of the State of Kentucky’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,198
| Closed | -$1.51M | – | 1713 |
|
|
2024
Q2 | $1.51M | Hold |
5,198
| – | – | 0.01% | 847 |
|
|
2024
Q1 | $1.37M | Sell |
5,198
-1,000
| -16% | -$263K | 0.01% | 910 |
|
|
2023
Q4 | $1.32M | Hold |
6,198
| – | – | 0.01% | 928 |
|
|
2023
Q3 | $1.13M | Hold |
6,198
| – | – | 0.01% | 940 |
|
|
2023
Q2 | $1.15M | Buy |
6,198
+335
| +6% | +$62.3K | 0.01% | 834 |
|
|
2023
Q1 | $1.09M | Hold |
5,863
| – | – | 0.01% | 832 |
|
|
2022
Q4 | $806K | Sell |
5,863
-329
| -5% | -$45.2K | 0.01% | 986 |
|
|
2022
Q3 | $716K | Buy |
+6,192
| New | +$716K | 0.01% | 969 |
|
|
2022
Q1 | $667K | Hold |
5,847
| – | – | 0.01% | 1078 |
|
|
2021
Q4 | $837K | Hold |
5,847
| – | – | 0.01% | 1029 |
|
|
2021
Q3 | $554K | Hold |
5,847
| – | – | 0.01% | 1242 |
|
|
2021
Q2 | $443K | Hold |
5,847
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q1 | $393K | Sell |
5,847
-700
| -11% | -$47.1K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $397K | Hold |
6,547
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q3 | $304K | Hold |
6,547
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $320K | Hold |
6,547
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q1 | $275K | Sell |
6,547
-300
| -4% | -$12.6K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $393K | Hold |
6,847
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q3 | $385K | Hold |
6,847
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $401K | Hold |
6,847
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q1 | $392K | Hold |
6,847
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | $344K | Hold |
6,847
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q3 | $343K | Sell |
6,847
-300
| -4% | -$15K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $339K | Hold |
7,147
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q1 | $405K | Sell |
7,147
-453
| -6% | -$25.7K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $370K | Hold |
7,600
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q3 | $340K | Hold |
7,600
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q2 | $325K | Hold |
7,600
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q1 | $350K | Hold |
7,600
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q4 | $329K | Hold |
7,600
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q3 | $279K | Hold |
7,600
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q2 | $283K | Hold |
7,600
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q1 | $296K | Buy |
7,600
+2,500
| +49% | +$97.4K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $189K | Hold |
5,100
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q3 | $167K | Hold |
5,100
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q2 | $226K | Hold |
5,100
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q1 | $193K | Hold |
5,100
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q4 | $190K | Sell |
5,100
-1,700
| -25% | -$63.3K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $252K | Sell |
6,800
-1,500
| -18% | -$55.6K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $407K | Sell |
8,300
-600
| -7% | -$29.4K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $432K | Buy |
8,900
+1,200
| +16% | +$58.2K | 0.01% | 1331 |
|
|
2013
Q4 | $417K | Buy |
7,700
+1,300
| +20% | +$70.4K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $252K | Hold |
6,400
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q2 | $218K | Buy |
+6,400
| New | +$218K | ﹤0.01% | 1589 |
|