Teachers Retirement System of the State of Kentucky’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
190,995
+79,210
| +71% | +$728K | 0.01% | 780 |
|
|
2025
Q1 | $1.08M | Buy |
111,785
+4,684
| +4% | +$45.4K | 0.01% | 1028 |
|
|
2024
Q4 | $1.01M | Sell |
107,101
-2,158
| -2% | -$20.3K | 0.01% | 1088 |
|
|
2024
Q3 | $1.24M | Sell |
109,259
-6,719
| -6% | -$76.1K | 0.01% | 987 |
|
|
2024
Q2 | $1.13M | Sell |
115,978
-3,323
| -3% | -$32.5K | 0.01% | 990 |
|
|
2024
Q1 | $1.13M | Sell |
119,301
-7,789
| -6% | -$74K | 0.01% | 999 |
|
|
2023
Q4 | $1.23M | Sell |
127,090
-6,989
| -5% | -$67.4K | 0.01% | 960 |
|
|
2023
Q3 | $1.23M | Hold |
134,079
| – | – | 0.01% | 897 |
|
|
2023
Q2 | $1.34M | Sell |
134,079
-3,478
| -3% | -$34.7K | 0.01% | 756 |
|
|
2023
Q1 | $1.57M | Hold |
137,557
| – | – | 0.02% | 684 |
|
|
2022
Q4 | $1.64M | Hold |
137,557
| – | – | 0.02% | 670 |
|
|
2022
Q3 | $1.48M | Buy |
+137,557
| New | +$1.48M | 0.02% | 651 |
|
|
2022
Q1 | $1.23M | Sell |
108,907
-4,740
| -4% | -$53.7K | 0.01% | 785 |
|
|
2021
Q4 | $1.37M | Sell |
113,647
-8,462
| -7% | -$102K | 0.01% | 787 |
|
|
2021
Q3 | $1.42M | Hold |
122,109
| – | – | 0.01% | 749 |
|
|
2021
Q2 | $1.4M | Hold |
122,109
| – | – | 0.01% | 743 |
|
|
2021
Q1 | $1.43M | Sell |
122,109
-11,500
| -9% | -$134K | 0.01% | 716 |
|
|
2020
Q4 | $1.57M | Sell |
133,609
-8,750
| -6% | -$103K | 0.02% | 682 |
|
|
2020
Q3 | $1.57M | Sell |
142,359
-9,975
| -7% | -$110K | 0.02% | 635 |
|
|
2020
Q2 | $1.56M | Sell |
152,334
-14,400
| -9% | -$147K | 0.02% | 635 |
|
|
2020
Q1 | $1.35M | Buy |
166,734
+56,800
| +52% | +$461K | 0.02% | 608 |
|
|
2019
Q4 | $1.19M | Hold |
109,934
| – | – | 0.01% | 757 |
|
|
2019
Q3 | $1.07M | Buy |
109,934
+41,100
| +60% | +$401K | 0.01% | 767 |
|
|
2019
Q2 | $791K | Buy |
+68,834
| New | +$791K | 0.01% | 905 |
|