TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
20,771
+316
| +2% | +$63.6K | 0.03% | 390 |
|
|
2025
Q1 | $4.24M | Buy |
20,455
+876
| +4% | +$181K | 0.04% | 359 |
|
|
2024
Q4 | $3.78M | Sell |
19,579
-400
| -2% | -$77.1K | 0.03% | 407 |
|
|
2024
Q3 | $3.79M | Sell |
19,979
-56,615
| -74% | -$10.7M | 0.03% | 424 |
|
|
2024
Q2 | $12.2M | Sell |
76,594
-37,591
| -33% | -$6M | 0.11% | 202 |
|
|
2024
Q1 | $19.8M | Sell |
114,185
-32,038
| -22% | -$5.54M | 0.18% | 146 |
|
|
2023
Q4 | $20.5M | Sell |
146,223
-21,187
| -13% | -$2.97M | 0.19% | 130 |
|
|
2023
Q3 | $18.7M | Sell |
167,410
-12,942
| -7% | -$1.44M | 0.19% | 130 |
|
|
2023
Q2 | $19.7M | Sell |
180,352
-1,342
| -0.7% | -$146K | 0.19% | 130 |
|
|
2023
Q1 | $20.1M | Hold |
181,694
| – | – | 0.2% | 126 |
|
|
2022
Q4 | $24.6M | Hold |
181,694
| – | – | 0.26% | 89 |
|
|
2022
Q3 | $22.6M | Buy |
+181,694
| New | +$22.6M | 0.27% | 91 |
|
|
2022
Q1 | $26.5M | Sell |
191,163
-10,326
| -5% | -$1.43M | 0.26% | 92 |
|
|
2021
Q4 | $23.7M | Buy |
201,489
+18,095
| +10% | +$2.13M | 0.21% | 125 |
|
|
2021
Q3 | $23.3M | Hold |
183,394
| – | – | 0.22% | 120 |
|
|
2021
Q2 | $23.9M | Hold |
183,394
| – | – | 0.22% | 112 |
|
|
2021
Q1 | $21.1M | Buy |
183,394
+157,680
| +613% | +$18.1M | 0.21% | 128 |
|
|
2020
Q4 | $2.83M | Sell |
25,714
-2,250
| -8% | -$247K | 0.03% | 506 |
|
|
2020
Q3 | $2.63M | Sell |
27,964
-59,509
| -68% | -$5.6M | 0.03% | 486 |
|
|
2020
Q2 | $8.48M | Sell |
87,473
-9,871
| -10% | -$957K | 0.1% | 254 |
|
|
2020
Q1 | $8.93M | Sell |
97,344
-4,931
| -5% | -$452K | 0.13% | 217 |
|
|
2019
Q4 | $11.5M | Sell |
102,275
-8,909
| -8% | -$1M | 0.13% | 220 |
|
|
2019
Q3 | $12.1M | Buy |
111,184
+2,400
| +2% | +$261K | 0.15% | 194 |
|
|
2019
Q2 | $11.1M | Sell |
108,784
-3,500
| -3% | -$356K | 0.13% | 203 |
|
|
2019
Q1 | $10.6M | Sell |
112,284
-9,905
| -8% | -$933K | 0.13% | 206 |
|
|
2018
Q4 | $10.1M | Buy |
122,189
+4,504
| +4% | +$372K | 0.14% | 192 |
|
|
2018
Q3 | $11.6M | Sell |
117,685
-14,208
| -11% | -$1.4M | 0.14% | 205 |
|
|
2018
Q2 | $12M | Hold |
131,893
| – | – | 0.14% | 203 |
|
|
2018
Q1 | $12.5M | Buy |
131,893
+7,225
| +6% | +$685K | 0.15% | 199 |
|
|
2017
Q4 | $13.1M | Hold |
124,668
| – | – | 0.15% | 193 |
|
|
2017
Q3 | $11.5M | Sell |
124,668
-122,620
| -50% | -$11.3M | 0.14% | 209 |
|
|
2017
Q2 | $21.9M | Sell |
247,288
-106,139
| -30% | -$9.39M | 0.27% | 90 |
|
|
2017
Q1 | $28.8M | Sell |
353,427
-3,000
| -0.8% | -$244K | 0.36% | 60 |
|
|
2016
Q4 | $26.4M | Buy |
356,427
+83,022
| +30% | +$6.15M | 0.34% | 74 |
|
|
2016
Q3 | $18.9M | Buy |
273,405
+67,191
| +33% | +$4.65M | 0.24% | 104 |
|
|
2016
Q2 | $14.4M | Buy |
206,214
+152,700
| +285% | +$10.7M | 0.19% | 136 |
|
|
2016
Q1 | $3.61M | Hold |
53,514
| – | – | 0.05% | 384 |
|
|
2015
Q4 | $3.32M | Sell |
53,514
-3,600
| -6% | -$224K | 0.04% | 396 |
|
|
2015
Q3 | $3.33M | Hold |
57,114
| – | – | 0.04% | 393 |
|
|
2015
Q2 | $3.71M | Sell |
57,114
-4,400
| -7% | -$285K | 0.04% | 386 |
|
|
2015
Q1 | $4.38M | Sell |
61,514
-4,600
| -7% | -$327K | 0.05% | 351 |
|
|
2014
Q4 | $4.65M | Sell |
66,114
-1,800
| -3% | -$126K | 0.05% | 338 |
|
|
2014
Q3 | $4.17M | Hold |
67,914
| – | – | 0.05% | 343 |
|
|
2014
Q2 | $3.99M | Sell |
67,914
-4,900
| -7% | -$288K | 0.05% | 373 |
|
|
2014
Q1 | $4.12M | Sell |
72,814
-2,600
| -3% | -$147K | 0.05% | 370 |
|
|
2013
Q4 | $4.11M | Sell |
75,414
-3,100
| -4% | -$169K | 0.05% | 360 |
|
|
2013
Q3 | $3.97M | Sell |
78,514
-10,400
| -12% | -$526K | 0.04% | 395 |
|
|
2013
Q2 | $4.28M | Buy |
+88,914
| New | +$4.28M | 0.04% | 363 |
|