TRSOTSOK
Teachers Retirement System of the State of Kentucky’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Sell |
36,670
-67,288
| -65% | -$14.9M | 0.07% | 253 |
|
|
2025
Q1 | $22.6M | Buy |
103,958
+1,568
| +2% | +$341K | 0.2% | 123 |
|
|
2024
Q4 | $18.8M | Sell |
102,390
-1,791
| -2% | -$328K | 0.16% | 144 |
|
|
2024
Q3 | $24.2M | Sell |
104,181
-16,921
| -14% | -$3.94M | 0.21% | 114 |
|
|
2024
Q2 | $23.5M | Sell |
121,102
-3,762
| -3% | -$731K | 0.21% | 106 |
|
|
2024
Q1 | $24.7M | Buy |
124,864
+9,924
| +9% | +$1.96M | 0.22% | 109 |
|
|
2023
Q4 | $24.8M | Sell |
114,940
-2,939
| -2% | -$634K | 0.23% | 100 |
|
|
2023
Q3 | $19.4M | Sell |
117,879
-2,495
| -2% | -$410K | 0.2% | 123 |
|
|
2023
Q2 | $23.3M | Buy |
120,374
+12,093
| +11% | +$2.35M | 0.23% | 106 |
|
|
2023
Q1 | $22.1M | Sell |
108,281
-2,300
| -2% | -$470K | 0.22% | 117 |
|
|
2022
Q4 | $23.4M | Hold |
110,581
| – | – | 0.25% | 104 |
|
|
2022
Q3 | $23.7M | Buy |
+110,581
| New | +$23.7M | 0.28% | 82 |
|
|
2022
Q1 | $25.3M | Sell |
100,524
-27,884
| -22% | -$7.01M | 0.25% | 99 |
|
|
2021
Q4 | $37.6M | Buy |
128,408
+13,799
| +12% | +$4.04M | 0.33% | 55 |
|
|
2021
Q3 | $30.4M | Hold |
114,609
| – | – | 0.28% | 71 |
|
|
2021
Q2 | $31M | Hold |
114,609
| – | – | 0.29% | 64 |
|
|
2021
Q1 | $27.4M | Sell |
114,609
-9,407
| -8% | -$2.25M | 0.27% | 77 |
|
|
2020
Q4 | $27.8M | Sell |
124,016
-4,801
| -4% | -$1.08M | 0.28% | 72 |
|
|
2020
Q3 | $31.1M | Sell |
128,817
-2,300
| -2% | -$556K | 0.35% | 54 |
|
|
2020
Q2 | $33.9M | Sell |
131,117
-9,564
| -7% | -$2.47M | 0.4% | 42 |
|
|
2020
Q1 | $30.6M | Sell |
140,681
-4,017
| -3% | -$875K | 0.43% | 39 |
|
|
2019
Q4 | $33.3M | Sell |
144,698
-9,300
| -6% | -$2.14M | 0.37% | 58 |
|
|
2019
Q3 | $34.1M | Buy |
153,998
+2,100
| +1% | +$464K | 0.41% | 43 |
|
|
2019
Q2 | $31.1M | Sell |
151,898
-52,300
| -26% | -$10.7M | 0.38% | 53 |
|
|
2019
Q1 | $40.2M | Sell |
204,198
-24,942
| -11% | -$4.92M | 0.5% | 36 |
|
|
2018
Q4 | $36.2M | Buy |
229,140
+36,742
| +19% | +$5.81M | 0.5% | 34 |
|
|
2018
Q3 | $28M | Sell |
192,398
-11,750
| -6% | -$1.71M | 0.33% | 59 |
|
|
2018
Q2 | $29.4M | Sell |
204,148
-4,200
| -2% | -$606K | 0.35% | 58 |
|
|
2018
Q1 | $30.3M | Buy |
208,348
+10,800
| +5% | +$1.57M | 0.37% | 56 |
|
|
2017
Q4 | $28.2M | Sell |
197,548
-6,746
| -3% | -$962K | 0.33% | 68 |
|
|
2017
Q3 | $27.9M | Sell |
204,294
-20,200
| -9% | -$2.76M | 0.34% | 72 |
|
|
2017
Q2 | $29.7M | Sell |
224,494
-2,000
| -0.9% | -$265K | 0.37% | 58 |
|
|
2017
Q1 | $27.5M | Sell |
226,494
-25,816
| -10% | -$3.14M | 0.35% | 66 |
|
|
2016
Q4 | $26.7M | Sell |
252,310
-3,400
| -1% | -$359K | 0.34% | 72 |
|
|
2016
Q3 | $29M | Sell |
255,710
-33,300
| -12% | -$3.77M | 0.37% | 61 |
|
|
2016
Q2 | $32.8M | Hold |
289,010
| – | – | 0.43% | 50 |
|
|
2016
Q1 | $29.6M | Hold |
289,010
| – | – | 0.38% | 56 |
|
|
2015
Q4 | $28M | Buy |
289,010
+4,400
| +2% | +$427K | 0.36% | 67 |
|
|
2015
Q3 | $25M | Buy |
284,610
+6,000
| +2% | +$528K | 0.33% | 74 |
|
|
2015
Q2 | $26M | Sell |
278,610
-26,100
| -9% | -$2.43M | 0.31% | 81 |
|
|
2015
Q1 | $28.7M | Buy |
304,710
+4,600
| +2% | +$433K | 0.33% | 75 |
|
|
2014
Q4 | $29.7M | Buy |
300,110
+500
| +0.2% | +$49.4K | 0.34% | 73 |
|
|
2014
Q3 | $28.1M | Hold |
299,610
| – | – | 0.33% | 72 |
|
|
2014
Q2 | $27M | Sell |
299,610
-4,300
| -1% | -$387K | 0.31% | 78 |
|
|
2014
Q1 | $24.9M | Buy |
303,910
+19,700
| +7% | +$1.61M | 0.29% | 79 |
|
|
2013
Q4 | $22.7M | Buy |
284,210
+26,400
| +10% | +$2.11M | 0.26% | 99 |
|
|
2013
Q3 | $19.1M | Buy |
257,810
+4,800
| +2% | +$356K | 0.17% | 118 |
|
|
2013
Q2 | $18.5M | Buy |
+253,010
| New | +$18.5M | 0.18% | 117 |
|