Teachers Retirement System of the State of Kentucky’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Hold |
18,435
| – | – | 0.02% | 739 |
|
|
2025
Q1 | $1.71M | Hold |
18,435
| – | – | 0.02% | 771 |
|
|
2024
Q4 | $1.72M | Sell |
18,435
-950
| -5% | -$88.8K | 0.02% | 783 |
|
|
2024
Q3 | $1.9M | Sell |
19,385
-540
| -3% | -$52.8K | 0.02% | 751 |
|
|
2024
Q2 | $1.95M | Hold |
19,925
| – | – | 0.02% | 707 |
|
|
2024
Q1 | $2.45M | Hold |
19,925
| – | – | 0.02% | 600 |
|
|
2023
Q4 | $2.42M | Sell |
19,925
-1,000
| -5% | -$121K | 0.02% | 597 |
|
|
2023
Q3 | $2.48M | Buy |
20,925
+10,251
| +96% | +$1.21M | 0.03% | 541 |
|
|
2023
Q2 | $1.4M | Buy |
10,674
+1,019
| +11% | +$134K | 0.01% | 727 |
|
|
2023
Q1 | $1.31M | Hold |
9,655
| – | – | 0.01% | 743 |
|
|
2022
Q4 | $1.34M | Hold |
9,655
| – | – | 0.01% | 735 |
|
|
2022
Q3 | $928K | Buy |
+9,655
| New | +$928K | 0.01% | 823 |
|
|
2022
Q1 | $1.24M | Sell |
8,486
-47,775
| -85% | -$6.98M | 0.01% | 782 |
|
|
2021
Q4 | $6.53M | Sell |
56,261
-23,184
| -29% | -$2.69M | 0.06% | 354 |
|
|
2021
Q3 | $9.74M | Hold |
79,445
| – | – | 0.09% | 277 |
|
|
2021
Q2 | $10.4M | Sell |
79,445
-40,100
| -34% | -$5.23M | 0.1% | 274 |
|
|
2021
Q1 | $17.2M | Sell |
119,545
-50,463
| -30% | -$7.25M | 0.17% | 170 |
|
|
2020
Q4 | $17.5M | Hold |
170,008
| – | – | 0.18% | 154 |
|
|
2020
Q3 | $12.6M | Sell |
170,008
-80,000
| -32% | -$5.94M | 0.14% | 179 |
|
|
2020
Q2 | $13.9M | Hold |
250,008
| – | – | 0.16% | 162 |
|
|
2020
Q1 | $11.8M | Buy |
250,008
+1,600
| +0.6% | +$75.6K | 0.17% | 151 |
|
|
2019
Q4 | $19.2M | Sell |
248,408
-29,578
| -11% | -$2.28M | 0.21% | 122 |
|
|
2019
Q3 | $21M | Buy |
277,986
+63,300
| +29% | +$4.79M | 0.25% | 93 |
|
|
2019
Q2 | $16.7M | Sell |
214,686
-1,100
| -0.5% | -$85.3K | 0.2% | 125 |
|
|
2019
Q1 | $15M | Hold |
215,786
| – | – | 0.19% | 143 |
|
|
2018
Q4 | $12M | Hold |
215,786
| – | – | 0.17% | 165 |
|
|
2018
Q3 | $13.1M | Sell |
215,786
-11,900
| -5% | -$723K | 0.16% | 179 |
|
|
2018
Q2 | $13.8M | Hold |
227,686
| – | – | 0.16% | 175 |
|
|
2018
Q1 | $14.8M | Sell |
227,686
-794
| -0.3% | -$51.5K | 0.18% | 160 |
|
|
2017
Q4 | $16.3M | Buy |
228,480
+214,200
| +1,500% | +$15.3M | 0.19% | 143 |
|
|
2017
Q3 | $1.05M | Hold |
14,280
| – | – | 0.01% | 828 |
|
|
2017
Q2 | $962K | Sell |
14,280
-1,100
| -7% | -$74.1K | 0.01% | 857 |
|
|
2017
Q1 | $926K | Sell |
15,380
-1,520
| -9% | -$91.5K | 0.01% | 898 |
|
|
2016
Q4 | $978K | Sell |
16,900
-700
| -4% | -$40.5K | 0.01% | 886 |
|
|
2016
Q3 | $868K | Hold |
17,600
| – | – | 0.01% | 926 |
|
|
2016
Q2 | $829K | Hold |
17,600
| – | – | 0.01% | 920 |
|
|
2016
Q1 | $875K | Sell |
17,600
-1,900
| -10% | -$94.5K | 0.01% | 890 |
|
|
2015
Q4 | $885K | Hold |
19,500
| – | – | 0.01% | 897 |
|
|
2015
Q3 | $909K | Hold |
19,500
| – | – | 0.01% | 885 |
|
|
2015
Q2 | $1.11M | Hold |
19,500
| – | – | 0.01% | 838 |
|
|
2015
Q1 | $929K | Sell |
19,500
-1,000
| -5% | -$47.6K | 0.01% | 928 |
|
|
2014
Q4 | $927K | Sell |
20,500
-2,900
| -12% | -$131K | 0.01% | 903 |
|
|
2014
Q3 | $1.06M | Hold |
23,400
| – | – | 0.01% | 794 |
|
|
2014
Q2 | $1.32M | Sell |
23,400
-1,400
| -6% | -$78.7K | 0.02% | 731 |
|
|
2014
Q1 | $1.37M | Sell |
24,800
-900
| -4% | -$49.6K | 0.02% | 690 |
|
|
2013
Q4 | $1.52M | Sell |
25,700
-1,100
| -4% | -$65.1K | 0.02% | 643 |
|
|
2013
Q3 | $1.62M | Sell |
26,800
-4,100
| -13% | -$248K | 0.01% | 635 |
|
|
2013
Q2 | $1.55M | Buy |
+30,900
| New | +$1.55M | 0.01% | 683 |
|