Teachers Retirement System of the State of Kentucky’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Hold |
11,416
| – | – | 0.02% | 577 |
|
|
2025
Q1 | $2.57M | Sell |
11,416
-10,675
| -48% | -$2.41M | 0.02% | 557 |
|
|
2024
Q4 | $5.29M | Sell |
22,091
-1,338
| -6% | -$320K | 0.05% | 312 |
|
|
2024
Q3 | $5.23M | Sell |
23,429
-1,605
| -6% | -$358K | 0.05% | 324 |
|
|
2024
Q2 | $4.86M | Sell |
25,034
-647
| -3% | -$126K | 0.04% | 333 |
|
|
2024
Q1 | $5.07M | Sell |
25,681
-854
| -3% | -$169K | 0.05% | 324 |
|
|
2023
Q4 | $4.58M | Hold |
26,535
| – | – | 0.04% | 336 |
|
|
2023
Q3 | $4.1M | Hold |
26,535
| – | – | 0.04% | 339 |
|
|
2023
Q2 | $3.84M | Sell |
26,535
-4,136
| -13% | -$599K | 0.04% | 399 |
|
|
2023
Q1 | $4.36M | Sell |
30,671
-4,710
| -13% | -$669K | 0.04% | 400 |
|
|
2022
Q4 | $4.46M | Sell |
35,381
-6,110
| -15% | -$770K | 0.05% | 392 |
|
|
2022
Q3 | $4.26M | Buy |
+41,491
| New | +$4.26M | 0.05% | 370 |
|
|
2022
Q1 | $4.17M | Buy |
40,620
+2,736
| +7% | +$281K | 0.04% | 412 |
|
|
2021
Q4 | $3.89M | Hold |
37,884
| – | – | 0.03% | 449 |
|
|
2021
Q3 | $3.41M | Sell |
37,884
-1,471
| -4% | -$133K | 0.03% | 480 |
|
|
2021
Q2 | $3.58M | Hold |
39,355
| – | – | 0.03% | 462 |
|
|
2021
Q1 | $3.59M | Sell |
39,355
-2,024
| -5% | -$185K | 0.04% | 455 |
|
|
2020
Q4 | $3.23M | Sell |
41,379
-229
| -0.6% | -$17.9K | 0.03% | 470 |
|
|
2020
Q3 | $2.29M | Sell |
41,608
-918
| -2% | -$50.6K | 0.03% | 527 |
|
|
2020
Q2 | $2.65M | Hold |
42,526
| – | – | 0.03% | 483 |
|
|
2020
Q1 | $1.95M | Buy |
42,526
+1,197
| +3% | +$54.7K | 0.03% | 522 |
|
|
2019
Q4 | $2.76M | Hold |
41,329
| – | – | 0.03% | 474 |
|
|
2019
Q3 | $2.35M | Buy |
41,329
+5,239
| +15% | +$298K | 0.03% | 515 |
|
|
2019
Q2 | $2.22M | Buy |
36,090
+2,419
| +7% | +$149K | 0.03% | 521 |
|
|
2019
Q1 | $2M | Buy |
33,671
+1,461
| +5% | +$86.9K | 0.02% | 545 |
|
|
2018
Q4 | $1.74M | Buy |
32,210
+931
| +3% | +$50.2K | 0.02% | 556 |
|
|
2018
Q3 | $2.45M | Sell |
31,279
-1,400
| -4% | -$110K | 0.03% | 498 |
|
|
2018
Q2 | $2.29M | Buy |
32,679
+1,549
| +5% | +$109K | 0.03% | 531 |
|
|
2018
Q1 | $2.27M | Buy |
31,130
+16,805
| +117% | +$1.23M | 0.03% | 522 |
|
|
2017
Q4 | $976K | Hold |
14,325
| – | – | 0.01% | 901 |
|
|
2017
Q3 | $943K | Hold |
14,325
| – | – | 0.01% | 892 |
|
|
2017
Q2 | $846K | Hold |
14,325
| – | – | 0.01% | 932 |
|
|
2017
Q1 | $886K | Hold |
14,325
| – | – | 0.01% | 926 |
|
|
2016
Q4 | $851K | Sell |
14,325
-800
| -5% | -$47.5K | 0.01% | 950 |
|
|
2016
Q3 | $707K | Hold |
15,125
| – | – | 0.01% | 1048 |
|
|
2016
Q2 | $683K | Hold |
15,125
| – | – | 0.01% | 1026 |
|
|
2016
Q1 | $656K | Hold |
15,125
| – | – | 0.01% | 1035 |
|
|
2015
Q4 | $612K | Hold |
15,125
| – | – | 0.01% | 1071 |
|
|
2015
Q3 | $577K | Hold |
15,125
| – | – | 0.01% | 1116 |
|
|
2015
Q2 | $600K | Hold |
15,125
| – | – | 0.01% | 1166 |
|
|
2015
Q1 | $686K | Sell |
15,125
-28,010
| -65% | -$1.27M | 0.01% | 1101 |
|
|
2014
Q4 | $1.97M | Hold |
43,135
| – | – | 0.02% | 573 |
|
|
2014
Q3 | $1.97M | Buy |
43,135
+1,680
| +4% | +$76.7K | 0.02% | 554 |
|
|
2014
Q2 | $2.1M | Sell |
41,455
-1,000
| -2% | -$50.7K | 0.02% | 560 |
|
|
2014
Q1 | $2.05M | Sell |
42,455
-2,610
| -6% | -$126K | 0.02% | 541 |
|
|
2013
Q4 | $2.21M | Buy |
45,065
+4,630
| +11% | +$227K | 0.03% | 522 |
|
|
2013
Q3 | $2.08M | Sell |
40,435
-1,770
| -4% | -$91.1K | 0.02% | 554 |
|
|
2013
Q2 | $2.04M | Buy |
+42,205
| New | +$2.04M | 0.02% | 569 |
|