Teachers Retirement System of the State of Kentucky’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
21,985
| – | – | ﹤0.01% | 1626 |
|
|
2025
Q1 | $165K | Hold |
21,985
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q4 | $225K | Hold |
21,985
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q3 | $238K | Hold |
21,985
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q2 | $244K | Hold |
21,985
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q1 | $229K | Hold |
21,985
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q4 | $272K | Hold |
21,985
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q3 | $225K | Hold |
21,985
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q2 | $257K | Buy |
21,985
+1,189
| +6% | +$13.9K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $245K | Hold |
20,796
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q4 | $239K | Buy |
20,796
+6,613
| +47% | +$76K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $148K | Buy |
+14,183
| New | +$148K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $189K | Hold |
12,960
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q4 | $197K | Hold |
12,960
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q3 | $173K | Hold |
12,960
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q2 | $172K | Hold |
12,960
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q1 | $163K | Hold |
12,960
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q4 | $145K | Hold |
12,960
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q3 | $120K | Hold |
12,960
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q2 | $129K | Hold |
12,960
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q1 | $139K | Sell |
12,960
-700
| -5% | -$7.51K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $251K | Buy |
13,660
+5,334
| +64% | +$98K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $151K | Hold |
8,326
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $138K | Hold |
8,326
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $130K | Hold |
8,326
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q4 | $117K | Hold |
8,326
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q3 | $126K | Sell |
8,326
-600
| -7% | -$9.08K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $133K | Hold |
8,926
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q1 | $122K | Sell |
8,926
-974
| -10% | -$13.3K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $154K | Hold |
9,900
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q3 | $137K | Buy |
9,900
+4,500
| +83% | +$62.3K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $70K | Buy |
+5,400
| New | +$70K | ﹤0.01% | 1691 |
|