Teachers Retirement System of the State of Kentucky’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
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|
2025
Q1 | $7.73M | Buy |
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|
2024
Q4 | $7.81M | Sell |
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|
2024
Q3 | $8.66M | Sell |
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|
2024
Q2 | $9.12M | Sell |
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|
2024
Q1 | $8.12M | Sell |
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|
2023
Q4 | $8.65M | Sell |
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|
2023
Q3 | $8.04M | Hold |
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|
2023
Q2 | $8.95M | Sell |
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|
2023
Q1 | $9.76M | Hold |
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|
2022
Q4 | $8.12M | Hold |
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|
2022
Q3 | $6.9M | Buy |
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|
2022
Q1 | $6.27M | Sell |
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|
2021
Q4 | $6.97M | Sell |
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|
2021
Q3 | $6.87M | Buy |
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|
2021
Q2 | $4.84M | Hold |
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|
2021
Q1 | $4.36M | Sell |
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|
2020
Q4 | $4.53M | Sell |
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|
2020
Q3 | $3.87M | Sell |
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|
2020
Q2 | $4.22M | Sell |
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|
2020
Q1 | $3.41M | Buy |
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|
2019
Q4 | $4.31M | Hold |
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|
2019
Q3 | $4.05M | Buy |
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|
2019
Q2 | $3.89M | Sell |
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|
2019
Q1 | $3.94M | Sell |
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|
2018
Q4 | $3.37M | Buy |
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|
2018
Q3 | $3.32M | Sell |
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|
2018
Q2 | $3.88M | Hold |
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|
2018
Q1 | $3.68M | Buy |
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|
2017
Q4 | $3.52M | Hold |
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|
2017
Q3 | $3.41M | Sell |
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|
2017
Q2 | $8.96M | Sell |
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|
2017
Q1 | $9.72M | Buy |
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|
2016
Q4 | $8.34M | Buy |
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|
2016
Q3 | $7.13M | Buy |
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|
2016
Q2 | $2.37M | Hold |
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|
2016
Q1 | $2.47M | Hold |
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|
2015
Q4 | $2.31M | Sell |
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|
2015
Q3 | $2.48M | Hold |
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|
2015
Q2 | $2.82M | Sell |
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|
2015
Q1 | $2.87M | Sell |
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|
2014
Q4 | $2.75M | Hold |
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|
2014
Q3 | $2.46M | Hold |
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|
2014
Q2 | $2.68M | Hold |
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|
2014
Q1 | $2.64M | Sell |
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|
2013
Q4 | $2.68M | Hold |
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|
2013
Q3 | $2.48M | Sell |
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|
2013
Q2 | $2.51M | Buy |
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