TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
225,177
+1,914
| +0.9% | +$272K | 0.26% | 83 |
|
|
2025
Q1 | $22.9M | Buy |
223,263
+5,363
| +2% | +$551K | 0.21% | 119 |
|
|
2024
Q4 | $26.3M | Sell |
217,900
-10,095
| -4% | -$1.22M | 0.23% | 96 |
|
|
2024
Q3 | $37.4M | Sell |
227,995
-7,512
| -3% | -$1.23M | 0.33% | 59 |
|
|
2024
Q2 | $38.2M | Sell |
235,507
-40,026
| -15% | -$6.49M | 0.34% | 48 |
|
|
2024
Q1 | $49.7M | Sell |
275,533
-45,029
| -14% | -$8.13M | 0.45% | 32 |
|
|
2023
Q4 | $47.3M | Sell |
320,562
-168,945
| -35% | -$24.9M | 0.44% | 37 |
|
|
2023
Q3 | $50.3M | Sell |
489,507
-48,502
| -9% | -$4.99M | 0.51% | 30 |
|
|
2023
Q2 | $61.3M | Sell |
538,009
-74,822
| -12% | -$8.52M | 0.59% | 19 |
|
|
2023
Q1 | $60.1M | Sell |
612,831
-56,044
| -8% | -$5.49M | 0.6% | 17 |
|
|
2022
Q4 | $43.3M | Buy |
668,875
+44,000
| +7% | +$2.85M | 0.46% | 41 |
|
|
2022
Q3 | $39.6M | Buy |
+624,875
| New | +$39.6M | 0.46% | 37 |
|
|
2022
Q1 | $58.2M | Buy |
532,195
+219,186
| +70% | +$24M | 0.57% | 18 |
|
|
2021
Q4 | $45M | Buy |
313,009
+35,856
| +13% | +$5.16M | 0.4% | 34 |
|
|
2021
Q3 | $28.5M | Buy |
277,153
+92,695
| +50% | +$9.54M | 0.27% | 80 |
|
|
2021
Q2 | $17.3M | Hold |
184,458
| – | – | 0.16% | 173 |
|
|
2021
Q1 | $14.5M | Sell |
184,458
-13,105
| -7% | -$1.03M | 0.14% | 200 |
|
|
2020
Q4 | $18.1M | Sell |
197,563
-25,387
| -11% | -$2.33M | 0.18% | 141 |
|
|
2020
Q3 | $18.3M | Sell |
222,950
-5,888
| -3% | -$483K | 0.21% | 114 |
|
|
2020
Q2 | $12M | Sell |
228,838
-17,954
| -7% | -$945K | 0.14% | 186 |
|
|
2020
Q1 | $11.2M | Sell |
246,792
-3,565
| -1% | -$162K | 0.16% | 161 |
|
|
2019
Q4 | $11.5M | Sell |
250,357
-27,347
| -10% | -$1.25M | 0.13% | 221 |
|
|
2019
Q3 | $8.05M | Buy |
277,704
+5,100
| +2% | +$148K | 0.1% | 262 |
|
|
2019
Q2 | $8.28M | Sell |
272,604
-25,343
| -9% | -$770K | 0.1% | 258 |
|
|
2019
Q1 | $7.6M | Sell |
297,947
-583,131
| -66% | -$14.9M | 0.09% | 266 |
|
|
2018
Q4 | $16.3M | Buy |
881,078
+574,614
| +187% | +$10.6M | 0.22% | 113 |
|
|
2018
Q3 | $9.47M | Sell |
306,464
-73,095
| -19% | -$2.26M | 0.11% | 244 |
|
|
2018
Q2 | $5.69M | Buy |
379,559
+261,859
| +222% | +$3.92M | 0.07% | 328 |
|
|
2018
Q1 | $1.18M | Hold |
117,700
| – | – | 0.01% | 776 |
|
|
2017
Q4 | $1.21M | Hold |
117,700
| – | – | 0.01% | 778 |
|
|
2017
Q3 | $1.5M | Sell |
117,700
-10,700
| -8% | -$136K | 0.02% | 652 |
|
|
2017
Q2 | $1.6M | Sell |
128,400
-20,000
| -13% | -$250K | 0.02% | 620 |
|
|
2017
Q1 | $2.16M | Sell |
148,400
-20,400
| -12% | -$297K | 0.03% | 523 |
|
|
2016
Q4 | $1.91M | Sell |
168,800
-3,000
| -2% | -$34K | 0.02% | 577 |
|
|
2016
Q3 | $1.19M | Buy |
171,800
+26,800
| +18% | +$185K | 0.02% | 771 |
|
|
2016
Q2 | $745K | Buy |
145,000
+50,700
| +54% | +$260K | 0.01% | 975 |
|
|
2016
Q1 | $269K | Sell |
94,300
-28,300
| -23% | -$80.7K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $352K | Sell |
122,600
-31,900
| -21% | -$91.6K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $266K | Hold |
154,500
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q2 | $371K | Hold |
154,500
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q1 | $414K | Hold |
154,500
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q4 | $413K | Hold |
154,500
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q3 | $527K | Hold |
154,500
| – | – | 0.01% | 1184 |
|
|
2014
Q2 | $647K | Buy |
154,500
+14,400
| +10% | +$60.3K | 0.01% | 1111 |
|
|
2014
Q1 | $562K | Hold |
140,100
| – | – | 0.01% | 1180 |
|
|
2013
Q4 | $542K | Buy |
140,100
+12,800
| +10% | +$49.5K | 0.01% | 1217 |
|
|
2013
Q3 | $485K | Buy |
127,300
+1,000
| +0.8% | +$3.81K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $515K | Buy |
+126,300
| New | +$515K | ﹤0.01% | 1259 |
|