TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373M | Sell |
1,701,425
-20,386
| -1% | -$4.47M | 3.02% | 4 |
|
|
2025
Q1 | $328M | Buy |
1,721,811
+54,426
| +3% | +$10.4M | 2.96% | 4 |
|
|
2024
Q4 | $366M | Sell |
1,667,385
-62,291
| -4% | -$13.7M | 3.21% | 4 |
|
|
2024
Q3 | $322M | Sell |
1,729,676
-39,181
| -2% | -$7.3M | 2.81% | 4 |
|
|
2024
Q2 | $342M | Sell |
1,768,857
-61,333
| -3% | -$11.9M | 3.07% | 4 |
|
|
2024
Q1 | $330M | Sell |
1,830,190
-125,300
| -6% | -$22.6M | 2.96% | 3 |
|
|
2023
Q4 | $297M | Sell |
1,955,490
-86,704
| -4% | -$13.2M | 2.77% | 3 |
|
|
2023
Q3 | $260M | Sell |
2,042,194
-47,995
| -2% | -$6.1M | 2.63% | 3 |
|
|
2023
Q2 | $272M | Buy |
2,090,189
+12,681
| +0.6% | +$1.65M | 2.63% | 3 |
|
|
2023
Q1 | $215M | Buy |
2,077,508
+41,630
| +2% | +$4.3M | 2.15% | 3 |
|
|
2022
Q4 | $171M | Buy |
2,035,878
+61,973
| +3% | +$5.21M | 1.8% | 3 |
|
|
2022
Q3 | $223M | Buy |
+1,973,905
| New | +$223M | 2.61% | 3 |
|
|
2022
Q1 | $285M | Sell |
87,291
-1,923
| -2% | -$6.27M | 2.77% | 3 |
|
|
2021
Q4 | $297M | Sell |
89,214
-4,989
| -5% | -$16.6M | 2.65% | 3 |
|
|
2021
Q3 | $309M | Sell |
94,203
-712
| -0.8% | -$2.34M | 2.88% | 3 |
|
|
2021
Q2 | $327M | Sell |
94,915
-1,000
| -1% | -$3.44M | 3.01% | 2 |
|
|
2021
Q1 | $297M | Sell |
95,915
-5,673
| -6% | -$17.6M | 2.93% | 3 |
|
|
2020
Q4 | $331M | Sell |
101,588
-2,400
| -2% | -$7.82M | 3.31% | 2 |
|
|
2020
Q3 | $327M | Sell |
103,988
-4,035
| -4% | -$12.7M | 3.71% | 2 |
|
|
2020
Q2 | $298M | Sell |
108,023
-8,527
| -7% | -$23.5M | 3.55% | 1 |
|
|
2020
Q1 | $227M | Buy |
116,550
+18,650
| +19% | +$36.4M | 3.19% | 2 |
|
|
2019
Q4 | $181M | Buy |
97,900
+3,661
| +4% | +$6.76M | 2% | 3 |
|
|
2019
Q3 | $164M | Buy |
94,239
+2,754
| +3% | +$4.78M | 1.97% | 3 |
|
|
2019
Q2 | $173M | Sell |
91,485
-1,167
| -1% | -$2.21M | 2.11% | 3 |
|
|
2019
Q1 | $165M | Sell |
92,652
-3,680
| -4% | -$6.55M | 2.04% | 3 |
|
|
2018
Q4 | $145M | Buy |
96,332
+5,155
| +6% | +$7.74M | 1.99% | 3 |
|
|
2018
Q3 | $183M | Sell |
91,177
-10,228
| -10% | -$20.5M | 2.19% | 2 |
|
|
2018
Q2 | $172M | Sell |
101,405
-350
| -0.3% | -$595K | 2.04% | 2 |
|
|
2018
Q1 | $147M | Sell |
101,755
-4,250
| -4% | -$6.15M | 1.78% | 2 |
|
|
2017
Q4 | $124M | Sell |
106,005
-8,755
| -8% | -$10.2M | 1.46% | 3 |
|
|
2017
Q3 | $110M | Sell |
114,760
-332
| -0.3% | -$319K | 1.33% | 4 |
|
|
2017
Q2 | $111M | Sell |
115,092
-14,170
| -11% | -$13.7M | 1.39% | 2 |
|
|
2017
Q1 | $115M | Sell |
129,262
-7,946
| -6% | -$7.04M | 1.44% | 2 |
|
|
2016
Q4 | $103M | Sell |
137,208
-9,469
| -6% | -$7.1M | 1.31% | 2 |
|
|
2016
Q3 | $123M | Sell |
146,677
-3,472
| -2% | -$2.91M | 1.55% | 2 |
|
|
2016
Q2 | $107M | Sell |
150,149
-2,100
| -1% | -$1.5M | 1.41% | 2 |
|
|
2016
Q1 | $90.4M | Sell |
152,249
-3,100
| -2% | -$1.84M | 1.17% | 2 |
|
|
2015
Q4 | $105M | Sell |
155,349
-8,240
| -5% | -$5.57M | 1.34% | 2 |
|
|
2015
Q3 | $83.7M | Sell |
163,589
-16,810
| -9% | -$8.6M | 1.1% | 5 |
|
|
2015
Q2 | $78.3M | Sell |
180,399
-8,630
| -5% | -$3.75M | 0.93% | 7 |
|
|
2015
Q1 | $70.3M | Buy |
189,029
+12,220
| +7% | +$4.55M | 0.81% | 9 |
|
|
2014
Q4 | $54.9M | Sell |
176,809
-19,830
| -10% | -$6.15M | 0.62% | 28 |
|
|
2014
Q3 | $63.4M | Buy |
196,639
+1,459
| +0.7% | +$470K | 0.75% | 15 |
|
|
2014
Q2 | $63.4M | Buy |
195,180
+26,800
| +16% | +$8.7M | 0.74% | 18 |
|
|
2014
Q1 | $56.6M | Sell |
168,380
-6,410
| -4% | -$2.16M | 0.67% | 23 |
|
|
2013
Q4 | $69.7M | Sell |
174,790
-51,140
| -23% | -$20.4M | 0.81% | 13 |
|
|
2013
Q3 | $70.6M | Sell |
225,930
-15,100
| -6% | -$4.72M | 0.64% | 17 |
|
|
2013
Q2 | $66.9M | Buy |
+241,030
| New | +$66.9M | 0.63% | 20 |
|