Teachers Retirement System of the State of Kentucky’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $661K | Sell |
9,413
-680
| -7% | -$47.8K | 0.01% | 1257 |
|
2025
Q1 | $696K | Hold |
10,093
| – | – | 0.01% | 1236 |
|
2024
Q4 | $807K | Hold |
10,093
| – | – | 0.01% | 1197 |
|
2024
Q3 | $896K | Hold |
10,093
| – | – | 0.01% | 1154 |
|
2024
Q2 | $852K | Hold |
10,093
| – | – | 0.01% | 1132 |
|
2024
Q1 | $943K | Hold |
10,093
| – | – | 0.01% | 1106 |
|
2023
Q4 | $992K | Hold |
10,093
| – | – | 0.01% | 1083 |
|
2023
Q3 | $870K | Hold |
10,093
| – | – | 0.01% | 1076 |
|
2023
Q2 | $941K | Buy |
10,093
+545
| +6% | +$50.8K | 0.01% | 946 |
|
2023
Q1 | $853K | Hold |
9,548
| – | – | 0.01% | 955 |
|
2022
Q4 | $941K | Buy |
9,548
+420
| +5% | +$41.4K | 0.01% | 888 |
|
2022
Q3 | $719K | Buy |
+9,128
| New | +$719K | 0.01% | 965 |
|
2022
Q1 | $722K | Hold |
8,567
| – | – | 0.01% | 1039 |
|
2021
Q4 | $758K | Hold |
8,567
| – | – | 0.01% | 1078 |
|
2021
Q3 | $659K | Hold |
8,567
| – | – | 0.01% | 1133 |
|
2021
Q2 | $765K | Hold |
8,567
| – | – | 0.01% | 1066 |
|
2021
Q1 | $715K | Hold |
8,567
| – | – | 0.01% | 1073 |
|
2020
Q4 | $629K | Hold |
8,567
| – | – | 0.01% | 1083 |
|
2020
Q3 | $424K | Hold |
8,567
| – | – | ﹤0.01% | 1145 |
|
2020
Q2 | $503K | Hold |
8,567
| – | – | 0.01% | 1064 |
|
2020
Q1 | $405K | Sell |
8,567
-400
| -4% | -$18.9K | 0.01% | 1066 |
|
2019
Q4 | $681K | Hold |
8,967
| – | – | 0.01% | 1032 |
|
2019
Q3 | $808K | Hold |
8,967
| – | – | 0.01% | 908 |
|
2019
Q2 | $743K | Hold |
8,967
| – | – | 0.01% | 934 |
|
2019
Q1 | $642K | Hold |
8,967
| – | – | 0.01% | 1033 |
|
2018
Q4 | $560K | Hold |
8,967
| – | – | 0.01% | 1047 |
|
2018
Q3 | $713K | Sell |
8,967
-400
| -4% | -$31.8K | 0.01% | 1031 |
|
2018
Q2 | $563K | Hold |
9,367
| – | – | 0.01% | 1217 |
|
2018
Q1 | $587K | Sell |
9,367
-633
| -6% | -$39.7K | 0.01% | 1158 |
|
2017
Q4 | $615K | Hold |
10,000
| – | – | 0.01% | 1153 |
|
2017
Q3 | $574K | Hold |
10,000
| – | – | 0.01% | 1165 |
|
2017
Q2 | $534K | Hold |
10,000
| – | – | 0.01% | 1174 |
|
2017
Q1 | $461K | Hold |
10,000
| – | – | 0.01% | 1260 |
|
2016
Q4 | $463K | Sell |
10,000
-600
| -6% | -$27.8K | 0.01% | 1276 |
|
2016
Q3 | $449K | Hold |
10,600
| – | – | 0.01% | 1262 |
|
2016
Q2 | $423K | Hold |
10,600
| – | – | 0.01% | 1255 |
|
2016
Q1 | $398K | Hold |
10,600
| – | – | 0.01% | 1269 |
|
2015
Q4 | $387K | Hold |
10,600
| – | – | ﹤0.01% | 1294 |
|
2015
Q3 | $303K | Hold |
10,600
| – | – | ﹤0.01% | 1409 |
|
2015
Q2 | $422K | Hold |
10,600
| – | – | 0.01% | 1349 |
|
2015
Q1 | $421K | Hold |
10,600
| – | – | ﹤0.01% | 1354 |
|
2014
Q4 | $403K | Hold |
10,600
| – | – | ﹤0.01% | 1371 |
|
2014
Q3 | $361K | Hold |
10,600
| – | – | ﹤0.01% | 1371 |
|
2014
Q2 | $402K | Sell |
10,600
-800
| -7% | -$30.3K | ﹤0.01% | 1372 |
|
2014
Q1 | $405K | Hold |
11,400
| – | – | ﹤0.01% | 1351 |
|
2013
Q4 | $410K | Sell |
11,400
-900
| -7% | -$32.4K | ﹤0.01% | 1341 |
|
2013
Q3 | $441K | Hold |
12,300
| – | – | ﹤0.01% | 1329 |
|
2013
Q2 | $406K | Buy |
+12,300
| New | +$406K | ﹤0.01% | 1383 |
|