Teachers Retirement System of the State of Kentucky’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
16,852
+263
| +2% | +$81.4K | 0.04% | 331 |
|
|
2025
Q1 | $4.34M | Buy |
16,589
+635
| +4% | +$166K | 0.04% | 347 |
|
|
2024
Q4 | $4.72M | Sell |
15,954
-187
| -1% | -$55.3K | 0.04% | 335 |
|
|
2024
Q3 | $4.45M | Sell |
16,141
-925
| -5% | -$255K | 0.04% | 365 |
|
|
2024
Q2 | $4.22M | Sell |
17,066
-489
| -3% | -$121K | 0.04% | 378 |
|
|
2024
Q1 | $4.57M | Sell |
17,555
-903
| -5% | -$235K | 0.04% | 350 |
|
|
2023
Q4 | $4.49M | Sell |
18,458
-1,009
| -5% | -$246K | 0.04% | 340 |
|
|
2023
Q3 | $4.03M | Hold |
19,467
| – | – | 0.04% | 343 |
|
|
2023
Q2 | $3.98M | Sell |
19,467
-813
| -4% | -$166K | 0.04% | 390 |
|
|
2023
Q1 | $4.22M | Hold |
20,280
| – | – | 0.04% | 411 |
|
|
2022
Q4 | $3.79M | Hold |
20,280
| – | – | 0.04% | 423 |
|
|
2022
Q3 | $3.79M | Buy |
+20,280
| New | +$3.79M | 0.04% | 386 |
|
|
2022
Q1 | $3.34M | Sell |
15,557
-677
| -4% | -$145K | 0.03% | 472 |
|
|
2021
Q4 | $4.57M | Sell |
16,234
-566
| -3% | -$159K | 0.04% | 422 |
|
|
2021
Q3 | $4.79M | Hold |
16,800
| – | – | 0.04% | 401 |
|
|
2021
Q2 | $4.9M | Hold |
16,800
| – | – | 0.05% | 411 |
|
|
2021
Q1 | $4.66M | Sell |
16,800
-1,500
| -8% | -$416K | 0.05% | 400 |
|
|
2020
Q4 | $5.59M | Sell |
18,300
-1,500
| -8% | -$458K | 0.06% | 372 |
|
|
2020
Q3 | $4.57M | Sell |
19,800
-500
| -2% | -$116K | 0.05% | 377 |
|
|
2020
Q2 | $4.86M | Sell |
20,300
-3,050
| -13% | -$730K | 0.06% | 367 |
|
|
2020
Q1 | $3.65M | Buy |
23,350
+1,100
| +5% | +$172K | 0.05% | 385 |
|
|
2019
Q4 | $4.08M | Hold |
22,250
| – | – | 0.05% | 397 |
|
|
2019
Q3 | $3.29M | Buy |
22,250
+1,800
| +9% | +$266K | 0.04% | 426 |
|
|
2019
Q2 | $3.33M | Sell |
20,450
-2,000
| -9% | -$326K | 0.04% | 416 |
|
|
2019
Q1 | $3.5M | Sell |
22,450
-1,500
| -6% | -$234K | 0.04% | 401 |
|
|
2018
Q4 | $3.08M | Buy |
23,950
+2,400
| +11% | +$309K | 0.04% | 410 |
|
|
2018
Q3 | $3.36M | Sell |
21,550
-3,250
| -13% | -$507K | 0.04% | 419 |
|
|
2018
Q2 | $3.25M | Hold |
24,800
| – | – | 0.04% | 434 |
|
|
2018
Q1 | $3.11M | Buy |
24,800
+3,000
| +14% | +$377K | 0.04% | 441 |
|
|
2017
Q4 | $2.29M | Hold |
21,800
| – | – | 0.03% | 523 |
|
|
2017
Q3 | $2.45M | Hold |
21,800
| – | – | 0.03% | 493 |
|
|
2017
Q2 | $2.2M | Sell |
21,800
-1,000
| -4% | -$101K | 0.03% | 517 |
|
|
2017
Q1 | $1.97M | Sell |
22,800
-1,500
| -6% | -$130K | 0.02% | 558 |
|
|
2016
Q4 | $1.8M | Sell |
24,300
-5,800
| -19% | -$429K | 0.02% | 603 |
|
|
2016
Q3 | $2.18M | Hold |
30,100
| – | – | 0.03% | 519 |
|
|
2016
Q2 | $1.63M | Hold |
30,100
| – | – | 0.02% | 621 |
|
|
2016
Q1 | $1.76M | Hold |
30,100
| – | – | 0.02% | 599 |
|
|
2015
Q4 | $1.83M | Sell |
30,100
-1,800
| -6% | -$110K | 0.02% | 552 |
|
|
2015
Q3 | $1.41M | Hold |
31,900
| – | – | 0.02% | 671 |
|
|
2015
Q2 | $1.6M | Sell |
31,900
-1,400
| -4% | -$70.1K | 0.02% | 659 |
|
|
2015
Q1 | $1.95M | Sell |
33,300
-2,500
| -7% | -$147K | 0.02% | 594 |
|
|
2014
Q4 | $2.15M | Buy |
35,800
+1,400
| +4% | +$84.1K | 0.02% | 537 |
|
|
2014
Q3 | $1.9M | Sell |
34,400
-65,140
| -65% | -$3.59M | 0.02% | 569 |
|
|
2014
Q2 | $5.61M | Sell |
99,540
-3,500
| -3% | -$197K | 0.07% | 309 |
|
|
2014
Q1 | $5.07M | Sell |
103,040
-5,400
| -5% | -$266K | 0.06% | 319 |
|
|
2013
Q4 | $5.46M | Sell |
108,440
-2,280
| -2% | -$115K | 0.06% | 317 |
|
|
2013
Q3 | $4.56M | Sell |
110,720
-8,010
| -7% | -$330K | 0.04% | 364 |
|
|
2013
Q2 | $4.03M | Buy |
+118,730
| New | +$4.03M | 0.04% | 376 |
|