Teachers Retirement System of the State of Kentucky’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
605,650
+57,150
| +10% | +$414K | 0.04% | 375 |
|
|
2025
Q1 | $3.62M | Buy |
+548,500
| New | +$3.62M | 0.03% | 409 |
|
|
2024
Q4 | – | Sell |
-537,800
| Closed | -$3.44M | – | 1675 |
|
|
2024
Q3 | $3.44M | Sell |
537,800
-20,600
| -4% | -$132K | 0.03% | 466 |
|
|
2024
Q2 | $3.42M | Buy |
+558,400
| New | +$3.42M | 0.03% | 457 |
|
|
2022
Q4 | – | Sell |
-664,100
| Closed | -$2.63M | – | 1741 |
|
|
2022
Q3 | $2.63M | Buy |
+664,100
| New | +$2.63M | 0.03% | 484 |
|
|
2022
Q1 | $3.08M | Buy |
+607,803
| New | +$3.08M | 0.03% | 497 |
|
|
2017
Q4 | – | Sell |
-704,595
| Closed | -$3.32M | – | 1737 |
|
|
2017
Q3 | $3.32M | Sell |
704,595
-38,782
| -5% | -$183K | 0.04% | 420 |
|
|
2017
Q2 | $3.01M | Buy |
+743,377
| New | +$3.01M | 0.04% | 426 |
|