Teachers Retirement System of the State of Kentucky’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
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|
2025
Q1 | $1.03M | Hold |
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|
2024
Q4 | $1.11M | Hold |
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|
2024
Q3 | $1.14M | Hold |
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|
2024
Q2 | $1.1M | Hold |
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|
2024
Q1 | $968K | Hold |
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|
2023
Q4 | $973K | Hold |
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|
2023
Q3 | $868K | Hold |
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|
2023
Q2 | $925K | Buy |
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|
2023
Q1 | $922K | Hold |
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|
2022
Q4 | $912K | Sell |
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|
2022
Q3 | $829K | Buy |
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|
2022
Q1 | $943K | Hold |
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|
2021
Q4 | $837K | Hold |
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|
2021
Q3 | $922K | Hold |
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|
2021
Q2 | $909K | Hold |
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|
2021
Q1 | $1.04M | Hold |
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|
2020
Q4 | $775K | Hold |
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|
2020
Q3 | $751K | Hold |
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|
2020
Q2 | $744K | Hold |
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|
2020
Q1 | $499K | Sell |
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|
2019
Q4 | $807K | Hold |
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|
2019
Q3 | $777K | Hold |
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|
2019
Q2 | $856K | Hold |
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|
2019
Q1 | $778K | Hold |
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|
2018
Q4 | $687K | Hold |
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|
2018
Q3 | $690K | Sell |
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|
2018
Q2 | $648K | Buy |
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|
2018
Q1 | $646K | Sell |
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|
2017
Q4 | $773K | Hold |
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|
2017
Q3 | $855K | Buy |
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|
2017
Q2 | $826K | Buy |
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|
2017
Q1 | $828K | Hold |
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|
2016
Q4 | $776K | Sell |
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|
2016
Q3 | $798K | Hold |
|
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|
2016
Q2 | $733K | Hold |
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|
2016
Q1 | $649K | Hold |
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|
2015
Q4 | $572K | Hold |
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|
2015
Q3 | $549K | Hold |
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|
2015
Q2 | $661K | Hold |
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|
2015
Q1 | $640K | Hold |
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|
2014
Q4 | $576K | Hold |
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|
2014
Q3 | $516K | Hold |
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|
2014
Q2 | $542K | Sell |
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|
2014
Q1 | $612K | Hold |
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|
2013
Q4 | $609K | Sell |
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|
2013
Q3 | $607K | Hold |
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|
2013
Q2 | $559K | Buy |
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