Kentucky Retirement Systems’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Sell |
34,206
-2,241
| -6% | -$118K | 0.05% | 309 |
|
2025
Q1 | $2.01M | Sell |
36,447
-618
| -2% | -$34.1K | 0.06% | 292 |
|
2024
Q4 | $1.97M | Sell |
37,065
-510
| -1% | -$27.1K | 0.06% | 287 |
|
2024
Q3 | $2.19M | Sell |
37,575
-3,045
| -7% | -$177K | 0.06% | 275 |
|
2024
Q2 | $2.19M | Sell |
40,620
-430
| -1% | -$23.2K | 0.06% | 279 |
|
2024
Q1 | $2.15M | Sell |
41,050
-2,200
| -5% | -$115K | 0.06% | 283 |
|
2023
Q4 | $1.86M | Sell |
43,250
-700
| -2% | -$30.1K | 0.06% | 305 |
|
2023
Q3 | $1.78M | Sell |
43,950
-100
| -0.2% | -$4.06K | 0.06% | 296 |
|
2023
Q2 | $1.95M | Buy |
44,050
+380
| +0.9% | +$16.8K | 0.07% | 294 |
|
2023
Q1 | $2.05M | Buy |
43,670
+35
| +0.1% | +$1.65K | 0.08% | 272 |
|
2022
Q4 | $1.96M | Buy |
43,635
+190
| +0.4% | +$8.55K | 0.08% | 272 |
|
2022
Q3 | $1.62M | Buy |
43,445
+1,925
| +5% | +$71.6K | 0.07% | 296 |
|
2022
Q2 | $1.61M | Buy |
41,520
+5,245
| +14% | +$203K | 0.07% | 290 |
|
2022
Q1 | $1.69M | Buy |
36,275
+1,155
| +3% | +$53.9K | 0.07% | 285 |
|
2021
Q4 | $1.68M | Buy |
35,120
+2,490
| +8% | +$119K | 0.07% | 285 |
|
2021
Q3 | $1.32M | Sell |
32,630
-930
| -3% | -$37.7K | 0.06% | 307 |
|
2021
Q2 | $1.25M | Sell |
33,560
-1,290
| -4% | -$48K | 0.06% | 318 |
|
2021
Q1 | $1.23M | Buy |
34,850
+245
| +0.7% | +$8.68K | 0.06% | 314 |
|
2020
Q4 | $973K | Buy |
34,605
+685
| +2% | +$19.3K | 0.05% | 347 |
|
2020
Q3 | $972K | Buy |
33,920
+1,735
| +5% | +$49.7K | 0.06% | 299 |
|
2020
Q2 | $848K | Sell |
32,185
-8,240
| -20% | -$217K | 0.06% | 307 |
|
2020
Q1 | $684K | Buy |
40,425
+9,975
| +33% | +$169K | 0.05% | 352 |
|
2019
Q4 | $569K | Sell |
30,450
-105
| -0.3% | -$1.96K | 0.04% | 405 |
|
2019
Q3 | $553K | Buy |
30,555
+2,465
| +9% | +$44.6K | 0.04% | 396 |
|
2019
Q2 | $611K | Buy |
28,090
+1,580
| +6% | +$34.4K | 0.05% | 357 |
|
2019
Q1 | $518K | Sell |
26,510
-40
| -0.2% | -$782 | 0.05% | 381 |
|
2018
Q4 | $443K | Buy |
26,550
+615
| +2% | +$10.3K | 0.05% | 384 |
|
2018
Q3 | $471K | Buy |
25,935
+25
| +0.1% | +$454 | 0.05% | 406 |
|
2018
Q2 | $396K | Sell |
25,910
-6,740
| -21% | -$103K | 0.04% | 439 |
|
2018
Q1 | $412K | Sell |
32,650
-6,065
| -16% | -$76.5K | 0.04% | 461 |
|
2017
Q4 | $579K | Sell |
38,715
-755
| -2% | -$11.3K | 0.04% | 434 |
|
2017
Q3 | $500K | Sell |
39,470
-1,735
| -4% | -$22K | 0.04% | 454 |
|
2017
Q2 | $447K | Sell |
41,205
-700
| -2% | -$7.59K | 0.03% | 460 |
|
2017
Q1 | $578K | Sell |
41,905
-5,715
| -12% | -$78.8K | 0.04% | 427 |
|
2016
Q4 | $722K | Sell |
47,620
-3,460
| -7% | -$52.5K | 0.05% | 386 |
|
2016
Q3 | $688K | Sell |
51,080
-5,650
| -10% | -$76.1K | 0.05% | 418 |
|
2016
Q2 | $1.04M | Sell |
56,730
-4,705
| -8% | -$85.8K | 0.07% | 325 |
|
2016
Q1 | $1.11M | Buy |
61,435
+10,420
| +20% | +$188K | 0.07% | 322 |
|
2015
Q4 | $872K | Buy |
51,015
+4,420
| +9% | +$75.6K | 0.06% | 334 |
|
2015
Q3 | $786K | Buy |
46,595
+570
| +1% | +$9.62K | 0.07% | 322 |
|
2015
Q2 | $828K | Buy |
46,025
+190
| +0.4% | +$3.42K | 0.07% | 329 |
|
2015
Q1 | $780K | Sell |
45,835
-4,690
| -9% | -$79.8K | 0.06% | 341 |
|
2014
Q4 | $796K | Sell |
50,525
-3,030
| -6% | -$47.7K | 0.06% | 357 |
|
2014
Q3 | $659K | Buy |
+53,555
| New | +$659K | 0.05% | 404 |
|
2014
Q1 | $817K | Buy |
+57,840
| New | +$817K | 0.06% | 364 |
|