Teachers Retirement System of the State of Kentucky’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
15,047
-1,102
| -7% | -$62.3K | 0.01% | 1148 |
|
|
2025
Q1 | $899K | Hold |
16,149
| – | – | 0.01% | 1125 |
|
|
2024
Q4 | $982K | Hold |
16,149
| – | – | 0.01% | 1104 |
|
|
2024
Q3 | $883K | Sell |
16,149
-21,501
| -57% | -$1.18M | 0.01% | 1161 |
|
|
2024
Q2 | $2.39M | Hold |
37,650
| – | – | 0.02% | 610 |
|
|
2024
Q1 | $2.73M | Sell |
37,650
-1,377
| -4% | -$99.8K | 0.02% | 554 |
|
|
2023
Q4 | $2.52M | Hold |
39,027
| – | – | 0.02% | 578 |
|
|
2023
Q3 | $2.39M | Hold |
39,027
| – | – | 0.02% | 564 |
|
|
2023
Q2 | $2.02M | Buy |
39,027
+873
| +2% | +$45.1K | 0.02% | 589 |
|
|
2023
Q1 | $1.92M | Buy |
38,154
+444
| +1% | +$22.3K | 0.02% | 625 |
|
|
2022
Q4 | $1.87M | Buy |
37,710
+6,182
| +20% | +$306K | 0.02% | 626 |
|
|
2022
Q3 | $2.05M | Buy |
+31,528
| New | +$2.05M | 0.02% | 549 |
|
|
2022
Q1 | $2.01M | Hold |
30,294
| – | – | 0.02% | 609 |
|
|
2021
Q4 | $2.57M | Hold |
30,294
| – | – | 0.02% | 576 |
|
|
2021
Q3 | $2.37M | Hold |
30,294
| – | – | 0.02% | 575 |
|
|
2021
Q2 | $2.57M | Hold |
30,294
| – | – | 0.02% | 568 |
|
|
2021
Q1 | $2.62M | Sell |
30,294
-510
| -2% | -$44.1K | 0.03% | 537 |
|
|
2020
Q4 | $3.19M | Buy |
30,804
+18,649
| +153% | +$1.93M | 0.03% | 471 |
|
|
2020
Q3 | $672K | Buy |
12,155
+2,000
| +20% | +$111K | 0.01% | 939 |
|
|
2020
Q2 | $658K | Hold |
10,155
| – | – | 0.01% | 943 |
|
|
2020
Q1 | $395K | Sell |
10,155
-500
| -5% | -$19.4K | 0.01% | 1081 |
|
|
2019
Q4 | $458K | Hold |
10,655
| – | – | 0.01% | 1215 |
|
|
2019
Q3 | $497K | Hold |
10,655
| – | – | 0.01% | 1149 |
|
|
2019
Q2 | $570K | Buy |
10,655
+720
| +7% | +$38.5K | 0.01% | 1094 |
|
|
2019
Q1 | $645K | Buy |
9,935
+1,200
| +14% | +$77.9K | 0.01% | 1030 |
|
|
2018
Q4 | $453K | Buy |
8,735
+3,280
| +60% | +$170K | 0.01% | 1173 |
|
|
2018
Q3 | $313K | Sell |
5,455
-300
| -5% | -$17.2K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $232K | Hold |
5,755
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q1 | $217K | Buy |
+5,755
| New | +$217K | ﹤0.01% | 1567 |
|