Teachers Retirement System of the State of Kentucky’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,993
| Closed | -$240K | – | 1776 |
|
|
2019
Q4 | $240K | Hold |
11,993
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q3 | $244K | Hold |
11,993
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $219K | Hold |
11,993
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q1 | $184K | Hold |
11,993
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q4 | $128K | Hold |
11,993
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q3 | $191K | Buy |
11,993
+2,000
| +20% | +$31.9K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $232K | Buy |
9,993
+2,500
| +33% | +$58K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $206K | Sell |
7,493
-607
| -7% | -$16.7K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $236K | Hold |
8,100
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q3 | $186K | Hold |
8,100
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q2 | $196K | Hold |
8,100
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q1 | $167K | Buy |
+8,100
| New | +$167K | ﹤0.01% | 1619 |
|