TRSOTSOK
Teachers Retirement System of the State of Kentucky’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
334,782
-66,864
| -17% | -$5.72M | 0.23% | 103 |
|
|
2025
Q1 | $34.9M | Buy |
401,646
+36,851
| +10% | +$3.2M | 0.32% | 56 |
|
|
2024
Q4 | $26.6M | Buy |
364,795
+31,891
| +10% | +$2.32M | 0.23% | 95 |
|
|
2024
Q3 | $24.4M | Sell |
332,904
-544
| -0.2% | -$39.8K | 0.21% | 112 |
|
|
2024
Q2 | $24.8M | Sell |
333,448
-139
| -0% | -$10.3K | 0.22% | 96 |
|
|
2024
Q1 | $26.1M | Buy |
333,587
+270,857
| +432% | +$21.2M | 0.23% | 97 |
|
|
2023
Q4 | $4.25M | Sell |
62,730
-5,054
| -7% | -$342K | 0.04% | 361 |
|
|
2023
Q3 | $4.11M | Hold |
67,784
| – | – | 0.04% | 338 |
|
|
2023
Q2 | $3.9M | Sell |
67,784
-4,914
| -7% | -$283K | 0.04% | 395 |
|
|
2023
Q1 | $3.66M | Hold |
72,698
| – | – | 0.04% | 442 |
|
|
2022
Q4 | $4.6M | Hold |
72,698
| – | – | 0.05% | 388 |
|
|
2022
Q3 | $3.45M | Buy |
+72,698
| New | +$3.45M | 0.04% | 404 |
|
|
2022
Q1 | $3.79M | Sell |
60,369
-2,627
| -4% | -$165K | 0.04% | 437 |
|
|
2021
Q4 | $3.58M | Sell |
62,996
-4,029
| -6% | -$229K | 0.03% | 469 |
|
|
2021
Q3 | $3.68M | Hold |
67,025
| – | – | 0.03% | 458 |
|
|
2021
Q2 | $3.19M | Hold |
67,025
| – | – | 0.03% | 503 |
|
|
2021
Q1 | $3.1M | Sell |
67,025
-4,000
| -6% | -$185K | 0.03% | 486 |
|
|
2020
Q4 | $2.69M | Sell |
71,025
-5,750
| -7% | -$218K | 0.03% | 515 |
|
|
2020
Q3 | $2.11M | Sell |
76,775
-3,250
| -4% | -$89.5K | 0.02% | 554 |
|
|
2020
Q2 | $2.5M | Sell |
80,025
-12,300
| -13% | -$383K | 0.03% | 497 |
|
|
2020
Q1 | $2.24M | Buy |
92,325
+4,400
| +5% | +$107K | 0.03% | 477 |
|
|
2019
Q4 | $4.51M | Hold |
87,925
| – | – | 0.05% | 377 |
|
|
2019
Q3 | $4.9M | Buy |
87,925
+5,400
| +7% | +$301K | 0.06% | 349 |
|
|
2019
Q2 | $4.4M | Sell |
82,525
-7,000
| -8% | -$373K | 0.05% | 358 |
|
|
2019
Q1 | $3.86M | Sell |
89,525
-7,000
| -7% | -$301K | 0.05% | 383 |
|
|
2018
Q4 | $3.8M | Buy |
96,525
+9,600
| +11% | +$378K | 0.05% | 373 |
|
|
2018
Q3 | $4.63M | Sell |
86,925
-12,000
| -12% | -$639K | 0.06% | 354 |
|
|
2018
Q2 | $5.25M | Sell |
98,925
-260,300
| -72% | -$13.8M | 0.06% | 338 |
|
|
2018
Q1 | $19.5M | Buy |
359,225
+30,650
| +9% | +$1.67M | 0.24% | 105 |
|
|
2017
Q4 | $19.6M | Buy |
328,575
+3,900
| +1% | +$232K | 0.23% | 111 |
|
|
2017
Q3 | $19.9M | Buy |
324,675
+1,100
| +0.3% | +$67.5K | 0.24% | 106 |
|
|
2017
Q2 | $20.2M | Sell |
323,575
-293,550
| -48% | -$18.4M | 0.25% | 102 |
|
|
2017
Q1 | $38.5M | Buy |
617,125
+182,700
| +42% | +$11.4M | 0.48% | 37 |
|
|
2016
Q4 | $28.4M | Sell |
434,425
-288,490
| -40% | -$18.8M | 0.36% | 65 |
|
|
2016
Q3 | $42.9M | Sell |
722,915
-113,800
| -14% | -$6.75M | 0.54% | 31 |
|
|
2016
Q2 | $44.3M | Buy |
836,715
+17,760
| +2% | +$939K | 0.58% | 26 |
|
|
2016
Q1 | $44.3M | Sell |
818,955
-142,025
| -15% | -$7.68M | 0.57% | 26 |
|
|
2015
Q4 | $59.6M | Buy |
960,980
+88,290
| +10% | +$5.47M | 0.76% | 17 |
|
|
2015
Q3 | $49.6M | Buy |
872,690
+195,000
| +29% | +$11.1M | 0.65% | 21 |
|
|
2015
Q2 | $41.9M | Buy |
677,690
+306,300
| +82% | +$18.9M | 0.5% | 39 |
|
|
2015
Q1 | $20.3M | Buy |
371,390
+11,790
| +3% | +$646K | 0.24% | 106 |
|
|
2014
Q4 | $20.1M | Sell |
359,600
-4,800
| -1% | -$269K | 0.23% | 110 |
|
|
2014
Q3 | $19.7M | Hold |
364,400
| – | – | 0.23% | 109 |
|
|
2014
Q2 | $19.9M | Sell |
364,400
-17,700
| -5% | -$966K | 0.23% | 106 |
|
|
2014
Q1 | $19.1M | Sell |
382,100
-4,700
| -1% | -$235K | 0.23% | 111 |
|
|
2013
Q4 | $19.7M | Sell |
386,800
-21,530
| -5% | -$1.1M | 0.23% | 115 |
|
|
2013
Q3 | $19.9M | Sell |
408,330
-21,300
| -5% | -$1.04M | 0.18% | 113 |
|
|
2013
Q2 | $19.2M | Buy |
+429,630
| New | +$19.2M | 0.18% | 109 |
|