Teachers Retirement System of the State of Kentucky’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
14,744
-1,077
| -7% | -$93.4K | 0.01% | 943 |
|
|
2025
Q1 | $1.22M | Hold |
15,821
| – | – | 0.01% | 958 |
|
|
2024
Q4 | $1.53M | Hold |
15,821
| – | – | 0.01% | 855 |
|
|
2024
Q3 | $1.5M | Hold |
15,821
| – | – | 0.01% | 885 |
|
|
2024
Q2 | $1.32M | Hold |
15,821
| – | – | 0.01% | 913 |
|
|
2024
Q1 | $1.36M | Hold |
15,821
| – | – | 0.01% | 912 |
|
|
2023
Q4 | $1.31M | Hold |
15,821
| – | – | 0.01% | 934 |
|
|
2023
Q3 | $1.14M | Hold |
15,821
| – | – | 0.01% | 935 |
|
|
2023
Q2 | $1.2M | Buy |
15,821
+848
| +6% | +$64.2K | 0.01% | 813 |
|
|
2023
Q1 | $945K | Hold |
14,973
| – | – | 0.01% | 902 |
|
|
2022
Q4 | $813K | Hold |
14,973
| – | – | 0.01% | 982 |
|
|
2022
Q3 | $856K | Buy |
+14,973
| New | +$856K | 0.01% | 869 |
|
|
2022
Q1 | $807K | Hold |
14,100
| – | – | 0.01% | 986 |
|
|
2021
Q4 | $743K | Hold |
14,100
| – | – | 0.01% | 1091 |
|
|
2021
Q3 | $707K | Hold |
14,100
| – | – | 0.01% | 1091 |
|
|
2021
Q2 | $828K | Hold |
14,100
| – | – | 0.01% | 1009 |
|
|
2021
Q1 | $918K | Hold |
14,100
| – | – | 0.01% | 909 |
|
|
2020
Q4 | $775K | Hold |
14,100
| – | – | 0.01% | 958 |
|
|
2020
Q3 | $622K | Hold |
14,100
| – | – | 0.01% | 973 |
|
|
2020
Q2 | $595K | Hold |
14,100
| – | – | 0.01% | 990 |
|
|
2020
Q1 | $560K | Sell |
14,100
-700
| -5% | -$27.8K | 0.01% | 934 |
|
|
2019
Q4 | $659K | Hold |
14,800
| – | – | 0.01% | 1048 |
|
|
2019
Q3 | $506K | Hold |
14,800
| – | – | 0.01% | 1137 |
|
|
2019
Q2 | $557K | Hold |
14,800
| – | – | 0.01% | 1112 |
|
|
2019
Q1 | $452K | Hold |
14,800
| – | – | 0.01% | 1244 |
|
|
2018
Q4 | $410K | Buy |
+14,800
| New | +$410K | 0.01% | 1242 |
|