Teachers Retirement System of the State of Kentucky’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
33,938
+517
| +2% | +$68.4K | 0.04% | 368 |
|
|
2025
Q1 | $3.99M | Buy |
33,421
+864
| +3% | +$103K | 0.04% | 375 |
|
|
2024
Q4 | $4.28M | Sell |
32,557
-206
| -0.6% | -$27.1K | 0.04% | 361 |
|
|
2024
Q3 | $4.15M | Sell |
32,763
-1,814
| -5% | -$230K | 0.04% | 388 |
|
|
2024
Q2 | $5.24M | Sell |
34,577
-1,006
| -3% | -$153K | 0.05% | 318 |
|
|
2024
Q1 | $5.87M | Sell |
35,583
-1,227
| -3% | -$202K | 0.05% | 296 |
|
|
2023
Q4 | $5.01M | Buy |
36,810
+4,943
| +16% | +$673K | 0.05% | 312 |
|
|
2023
Q3 | $4.37M | Hold |
31,867
| – | – | 0.04% | 323 |
|
|
2023
Q2 | $4.08M | Sell |
31,867
-7,384
| -19% | -$946K | 0.04% | 385 |
|
|
2023
Q1 | $4.88M | Sell |
39,251
-5,092
| -11% | -$633K | 0.05% | 372 |
|
|
2022
Q4 | $3.79M | Hold |
44,343
| – | – | 0.04% | 422 |
|
|
2022
Q3 | $4.66M | Buy |
+44,343
| New | +$4.66M | 0.05% | 353 |
|
|
2022
Q1 | $7.36M | Buy |
42,867
+3,185
| +8% | +$547K | 0.07% | 308 |
|
|
2021
Q4 | $6.61M | Hold |
39,682
| – | – | 0.06% | 351 |
|
|
2021
Q3 | $6.66M | Buy |
39,682
+2,269
| +6% | +$381K | 0.06% | 342 |
|
|
2021
Q2 | $5.73M | Buy |
37,413
+19,124
| +105% | +$2.93M | 0.05% | 381 |
|
|
2021
Q1 | $3.44M | Sell |
18,289
-12,903
| -41% | -$2.42M | 0.03% | 464 |
|
|
2020
Q4 | $4.58M | Buy |
+31,192
| New | +$4.58M | 0.05% | 404 |
|