TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
169,671
+3,801
| +2% | +$696K | 0.25% | 88 |
|
|
2025
Q1 | $24.1M | Buy |
165,870
+18,130
| +12% | +$2.63M | 0.22% | 109 |
|
|
2024
Q4 | $24M | Buy |
147,740
+20,817
| +16% | +$3.39M | 0.21% | 109 |
|
|
2024
Q3 | $25.6M | Sell |
126,923
-8,263
| -6% | -$1.67M | 0.22% | 101 |
|
|
2024
Q2 | $31.9M | Sell |
135,186
-11,449
| -8% | -$2.7M | 0.29% | 61 |
|
|
2024
Q1 | $30.2M | Sell |
146,635
-29,858
| -17% | -$6.16M | 0.27% | 71 |
|
|
2023
Q4 | $28.6M | Sell |
176,493
-15,207
| -8% | -$2.46M | 0.27% | 77 |
|
|
2023
Q3 | $26.5M | Sell |
191,700
-30,935
| -14% | -$4.28M | 0.27% | 78 |
|
|
2023
Q2 | $32.2M | Sell |
222,635
-15,515
| -7% | -$2.24M | 0.31% | 60 |
|
|
2023
Q1 | $29.3M | Sell |
238,150
-30,600
| -11% | -$3.76M | 0.29% | 67 |
|
|
2022
Q4 | $26.2M | Buy |
268,750
+16,200
| +6% | +$1.58M | 0.27% | 81 |
|
|
2022
Q3 | $20.7M | Buy |
+252,550
| New | +$20.7M | 0.24% | 110 |
|
|
2022
Q1 | $28.9M | Sell |
219,214
-10,237
| -4% | -$1.35M | 0.28% | 81 |
|
|
2021
Q4 | $36.1M | Sell |
229,451
-40,675
| -15% | -$6.4M | 0.32% | 59 |
|
|
2021
Q3 | $34.8M | Sell |
270,126
-16,600
| -6% | -$2.14M | 0.32% | 57 |
|
|
2021
Q2 | $40.8M | Sell |
286,726
-226,660
| -44% | -$32.3M | 0.38% | 39 |
|
|
2021
Q1 | $68.6M | Sell |
513,386
-228,330
| -31% | -$30.5M | 0.68% | 15 |
|
|
2020
Q4 | $64M | Sell |
741,716
-69,450
| -9% | -$5.99M | 0.64% | 18 |
|
|
2020
Q3 | $48.2M | Buy |
811,166
+52,050
| +7% | +$3.09M | 0.55% | 20 |
|
|
2020
Q2 | $45.9M | Sell |
759,116
-73,827
| -9% | -$4.46M | 0.55% | 23 |
|
|
2020
Q1 | $38.2M | Buy |
832,943
+63,500
| +8% | +$2.91M | 0.54% | 25 |
|
|
2019
Q4 | $47M | Buy |
769,443
+183,490
| +31% | +$11.2M | 0.52% | 29 |
|
|
2019
Q3 | $29.2M | Sell |
585,953
-606,100
| -51% | -$30.2M | 0.35% | 52 |
|
|
2019
Q2 | $53.5M | Sell |
1,192,053
-7,650
| -0.6% | -$344K | 0.65% | 16 |
|
|
2019
Q1 | $47.6M | Buy |
1,199,703
+192,950
| +19% | +$7.65M | 0.59% | 25 |
|
|
2018
Q4 | $33M | Buy |
1,006,753
+488,200
| +94% | +$16M | 0.45% | 39 |
|
|
2018
Q3 | $20M | Sell |
518,553
-320,200
| -38% | -$12.4M | 0.24% | 108 |
|
|
2018
Q2 | $38.7M | Buy |
838,753
+31,400
| +4% | +$1.45M | 0.46% | 32 |
|
|
2018
Q1 | $44.9M | Buy |
807,353
+377,850
| +88% | +$21M | 0.54% | 25 |
|
|
2017
Q4 | $22M | Sell |
429,503
-332,414
| -44% | -$17M | 0.26% | 95 |
|
|
2017
Q3 | $39.7M | Sell |
761,917
-233,574
| -23% | -$12.2M | 0.48% | 38 |
|
|
2017
Q2 | $41.1M | Buy |
995,491
+145,690
| +17% | +$6.02M | 0.51% | 31 |
|
|
2017
Q1 | $33.1M | Buy |
849,801
+275,701
| +48% | +$10.7M | 0.42% | 47 |
|
|
2016
Q4 | $18.5M | Sell |
574,100
-95,900
| -14% | -$3.09M | 0.24% | 110 |
|
|
2016
Q3 | $20.2M | Buy |
670,000
+521,700
| +352% | +$15.7M | 0.25% | 94 |
|
|
2016
Q2 | $3.56M | Sell |
148,300
-12,400
| -8% | -$297K | 0.05% | 385 |
|
|
2016
Q1 | $3.4M | Hold |
160,700
| – | – | 0.04% | 399 |
|
|
2015
Q4 | $3M | Sell |
160,700
-8,400
| -5% | -$157K | 0.04% | 421 |
|
|
2015
Q3 | $2.48M | Hold |
169,100
| – | – | 0.03% | 459 |
|
|
2015
Q2 | $3.25M | Sell |
169,100
-439,400
| -72% | -$8.45M | 0.04% | 416 |
|
|
2015
Q1 | $13.7M | Sell |
608,500
-49,400
| -8% | -$1.11M | 0.16% | 164 |
|
|
2014
Q4 | $16.4M | Sell |
657,900
-144,300
| -18% | -$3.6M | 0.19% | 143 |
|
|
2014
Q3 | $17.3M | Sell |
802,200
-531,700
| -40% | -$11.5M | 0.21% | 129 |
|
|
2014
Q2 | $30.1M | Buy |
1,333,900
+152,800
| +13% | +$3.45M | 0.35% | 67 |
|
|
2014
Q1 | $24.1M | Sell |
1,181,100
-98,700
| -8% | -$2.01M | 0.28% | 85 |
|
|
2013
Q4 | $22.6M | Buy |
1,279,800
+1,076,000
| +528% | +$19M | 0.26% | 100 |
|
|
2013
Q3 | $3.57M | Sell |
203,800
-165,800
| -45% | -$2.91M | 0.03% | 415 |
|
|
2013
Q2 | $5.51M | Buy |
+369,600
| New | +$5.51M | 0.05% | 318 |
|