TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
70,151
+173
| +0.2% | +$92.3K | 0.3% | 66 |
|
|
2025
Q1 | $33.9M | Sell |
69,978
-11,444
| -14% | -$5.54M | 0.31% | 61 |
|
|
2024
Q4 | $43.4M | Sell |
81,422
-6,726
| -8% | -$3.58M | 0.38% | 41 |
|
|
2024
Q3 | $41.4M | Sell |
88,148
-19,884
| -18% | -$9.34M | 0.36% | 48 |
|
|
2024
Q2 | $46.2M | Sell |
108,032
-23,232
| -18% | -$9.92M | 0.41% | 38 |
|
|
2024
Q1 | $57.6M | Sell |
131,264
-12,505
| -9% | -$5.48M | 0.52% | 27 |
|
|
2023
Q4 | $54.6M | Sell |
143,769
-2,445
| -2% | -$929K | 0.51% | 29 |
|
|
2023
Q3 | $48.2M | Sell |
146,214
-3,777
| -3% | -$1.25M | 0.49% | 33 |
|
|
2023
Q2 | $49.8M | Sell |
149,991
-576
| -0.4% | -$191K | 0.48% | 39 |
|
|
2023
Q1 | $46.1M | Sell |
150,567
-31,600
| -17% | -$9.69M | 0.46% | 36 |
|
|
2022
Q4 | $56.7M | Hold |
182,167
| – | – | 0.6% | 17 |
|
|
2022
Q3 | $45.9M | Buy |
+182,167
| New | +$45.9M | 0.54% | 23 |
|
|
2022
Q1 | $76.8M | Sell |
255,840
-10,359
| -4% | -$3.11M | 0.75% | 13 |
|
|
2021
Q4 | $80.3M | Sell |
266,199
-38,667
| -13% | -$11.7M | 0.71% | 14 |
|
|
2021
Q3 | $80.5M | Sell |
304,866
-2,200
| -0.7% | -$581K | 0.75% | 14 |
|
|
2021
Q2 | $76.4M | Sell |
307,066
-3,400
| -1% | -$846K | 0.7% | 13 |
|
|
2021
Q1 | $72.2M | Sell |
310,466
-20,096
| -6% | -$4.67M | 0.71% | 12 |
|
|
2020
Q4 | $64.2M | Sell |
330,562
-7,150
| -2% | -$1.39M | 0.64% | 16 |
|
|
2020
Q3 | $52M | Sell |
337,712
-55,338
| -14% | -$8.53M | 0.59% | 17 |
|
|
2020
Q2 | $59M | Sell |
393,050
-79,800
| -17% | -$12M | 0.7% | 12 |
|
|
2020
Q1 | $48.5M | Buy |
472,850
+119,700
| +34% | +$12.3M | 0.68% | 15 |
|
|
2019
Q4 | $58.8M | Buy |
353,150
+21,080
| +6% | +$3.51M | 0.65% | 16 |
|
|
2019
Q3 | $48.8M | Buy |
332,070
+20,400
| +7% | +$3M | 0.59% | 22 |
|
|
2019
Q2 | $45.2M | Sell |
311,670
-750
| -0.2% | -$109K | 0.55% | 28 |
|
|
2019
Q1 | $40M | Buy |
312,420
+28,750
| +10% | +$3.68M | 0.49% | 38 |
|
|
2018
Q4 | $29.6M | Buy |
283,670
+112,070
| +65% | +$11.7M | 0.41% | 48 |
|
|
2018
Q3 | $25.3M | Sell |
171,600
-2,750
| -2% | -$406K | 0.3% | 67 |
|
|
2018
Q2 | $24.4M | Sell |
174,350
-91,200
| -34% | -$12.8M | 0.29% | 79 |
|
|
2018
Q1 | $39.3M | Buy |
265,550
+79,300
| +43% | +$11.7M | 0.47% | 36 |
|
|
2017
Q4 | $31.6M | Sell |
186,250
-9,400
| -5% | -$1.59M | 0.37% | 57 |
|
|
2017
Q3 | $29.1M | Hold |
195,650
| – | – | 0.35% | 66 |
|
|
2017
Q2 | $24.9M | Hold |
195,650
| – | – | 0.31% | 77 |
|
|
2017
Q1 | $25.4M | Sell |
195,650
-11,100
| -5% | -$1.44M | 0.32% | 72 |
|
|
2016
Q4 | $22.9M | Sell |
206,750
-18,600
| -8% | -$2.06M | 0.29% | 87 |
|
|
2016
Q3 | $22.5M | Hold |
225,350
| – | – | 0.28% | 86 |
|
|
2016
Q2 | $20.2M | Sell |
225,350
-23,100
| -9% | -$2.08M | 0.27% | 91 |
|
|
2016
Q1 | $23.4M | Sell |
248,450
-46,000
| -16% | -$4.32M | 0.3% | 82 |
|
|
2015
Q4 | $31.3M | Sell |
294,450
-17,200
| -6% | -$1.83M | 0.4% | 55 |
|
|
2015
Q3 | $34M | Sell |
311,650
-57,220
| -16% | -$6.24M | 0.45% | 44 |
|
|
2015
Q2 | $46.1M | Sell |
368,870
-2,100
| -0.6% | -$262K | 0.55% | 33 |
|
|
2015
Q1 | $48.5M | Sell |
370,970
-6,410
| -2% | -$839K | 0.56% | 33 |
|
|
2014
Q4 | $49.9M | Sell |
377,380
-84,760
| -18% | -$11.2M | 0.57% | 35 |
|
|
2014
Q3 | $57M | Buy |
462,140
+64,360
| +16% | +$7.94M | 0.68% | 20 |
|
|
2014
Q2 | $47.7M | Sell |
397,780
-18,700
| -4% | -$2.24M | 0.56% | 33 |
|
|
2014
Q1 | $45.8M | Sell |
416,480
-88,550
| -18% | -$9.75M | 0.54% | 38 |
|
|
2013
Q4 | $58.1M | Buy |
505,030
+13,540
| +3% | +$1.56M | 0.68% | 22 |
|
|
2013
Q3 | $44.8M | Buy |
491,490
+95,270
| +24% | +$8.68M | 0.41% | 39 |
|
|
2013
Q2 | $32M | Buy |
+396,220
| New | +$32M | 0.3% | 64 |
|