Teachers Retirement System of the State of Kentucky’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
38,925
+585
| +2% | +$139K | 0.08% | 241 |
|
|
2025
Q1 | $7.73M | Buy |
38,340
+1,582
| +4% | +$319K | 0.07% | 252 |
|
|
2024
Q4 | $7.81M | Sell |
36,758
-886
| -2% | -$188K | 0.07% | 248 |
|
|
2024
Q3 | $8.66M | Sell |
37,644
-2,298
| -6% | -$529K | 0.08% | 242 |
|
|
2024
Q2 | $9.12M | Sell |
39,942
-1,104
| -3% | -$252K | 0.08% | 244 |
|
|
2024
Q1 | $8.12M | Sell |
41,046
-2,496
| -6% | -$494K | 0.07% | 259 |
|
|
2023
Q4 | $8.65M | Sell |
43,542
-2,399
| -5% | -$476K | 0.08% | 247 |
|
|
2023
Q3 | $8.04M | Hold |
45,941
| – | – | 0.08% | 248 |
|
|
2023
Q2 | $8.95M | Sell |
45,941
-3,564
| -7% | -$694K | 0.09% | 250 |
|
|
2023
Q1 | $9.76M | Hold |
49,505
| – | – | 0.1% | 251 |
|
|
2022
Q4 | $8.12M | Hold |
49,505
| – | – | 0.09% | 273 |
|
|
2022
Q3 | $6.9M | Buy |
+49,505
| New | +$6.9M | 0.08% | 258 |
|
|
2022
Q1 | $6.27M | Sell |
37,980
-1,653
| -4% | -$273K | 0.06% | 335 |
|
|
2021
Q4 | $6.97M | Sell |
39,633
-1,379
| -3% | -$242K | 0.06% | 335 |
|
|
2021
Q3 | $6.87M | Buy |
41,012
+12,883
| +46% | +$2.16M | 0.06% | 335 |
|
|
2021
Q2 | $4.84M | Hold |
28,129
| – | – | 0.04% | 414 |
|
|
2021
Q1 | $4.36M | Sell |
28,129
-2,500
| -8% | -$388K | 0.04% | 410 |
|
|
2020
Q4 | $4.53M | Sell |
30,629
-2,500
| -8% | -$369K | 0.05% | 406 |
|
|
2020
Q3 | $3.87M | Sell |
33,129
-1,250
| -4% | -$146K | 0.04% | 404 |
|
|
2020
Q2 | $4.22M | Sell |
34,379
-3,650
| -10% | -$448K | 0.05% | 393 |
|
|
2020
Q1 | $3.41M | Buy |
38,029
+1,750
| +5% | +$157K | 0.05% | 389 |
|
|
2019
Q4 | $4.31M | Hold |
36,279
| – | – | 0.05% | 389 |
|
|
2019
Q3 | $4.05M | Buy |
36,279
+1,800
| +5% | +$201K | 0.05% | 382 |
|
|
2019
Q2 | $3.89M | Sell |
34,479
-3,000
| -8% | -$339K | 0.05% | 384 |
|
|
2019
Q1 | $3.95M | Sell |
37,479
-1,750
| -4% | -$184K | 0.05% | 379 |
|
|
2018
Q4 | $3.37M | Buy |
39,229
+3,300
| +9% | +$283K | 0.05% | 393 |
|
|
2018
Q3 | $3.32M | Sell |
35,929
-4,500
| -11% | -$416K | 0.04% | 422 |
|
|
2018
Q2 | $3.88M | Hold |
40,429
| – | – | 0.05% | 392 |
|
|
2018
Q1 | $3.68M | Buy |
40,429
+900
| +2% | +$82K | 0.04% | 397 |
|
|
2017
Q4 | $3.52M | Hold |
39,529
| – | – | 0.04% | 402 |
|
|
2017
Q3 | $3.41M | Sell |
39,529
-75,591
| -66% | -$6.51M | 0.04% | 411 |
|
|
2017
Q2 | $8.96M | Sell |
115,120
-3,465
| -3% | -$270K | 0.11% | 236 |
|
|
2017
Q1 | $9.72M | Buy |
118,585
+3,729
| +3% | +$306K | 0.12% | 224 |
|
|
2016
Q4 | $8.34M | Buy |
114,856
+4,228
| +4% | +$307K | 0.11% | 235 |
|
|
2016
Q3 | $7.13M | Buy |
110,628
+68,828
| +165% | +$4.44M | 0.09% | 272 |
|
|
2016
Q2 | $2.37M | Hold |
41,800
| – | – | 0.03% | 482 |
|
|
2016
Q1 | $2.47M | Hold |
41,800
| – | – | 0.03% | 477 |
|
|
2015
Q4 | $2.31M | Sell |
41,800
-2,100
| -5% | -$116K | 0.03% | 486 |
|
|
2015
Q3 | $2.48M | Hold |
43,900
| – | – | 0.03% | 460 |
|
|
2015
Q2 | $2.82M | Sell |
43,900
-1,700
| -4% | -$109K | 0.03% | 457 |
|
|
2015
Q1 | $2.87M | Sell |
45,600
-4,000
| -8% | -$252K | 0.03% | 463 |
|
|
2014
Q4 | $2.75M | Hold |
49,600
| – | – | 0.03% | 465 |
|
|
2014
Q3 | $2.46M | Hold |
49,600
| – | – | 0.03% | 487 |
|
|
2014
Q2 | $2.68M | Hold |
49,600
| – | – | 0.03% | 475 |
|
|
2014
Q1 | $2.64M | Sell |
49,600
-3,000
| -6% | -$159K | 0.03% | 457 |
|
|
2013
Q4 | $2.68M | Hold |
52,600
| – | – | 0.03% | 452 |
|
|
2013
Q3 | $2.48M | Sell |
52,600
-3,100
| -6% | -$146K | 0.02% | 497 |
|
|
2013
Q2 | $2.51M | Buy |
+55,700
| New | +$2.51M | 0.02% | 512 |
|