Teachers Retirement System of the State of Kentucky’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
9,934
| – | – | ﹤0.01% | 1471 |
|
|
2025
Q1 | $427K | Hold |
9,934
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q4 | $403K | Hold |
9,934
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q3 | $498K | Hold |
9,934
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q2 | $492K | Hold |
9,934
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q1 | $570K | Hold |
9,934
| – | – | 0.01% | 1319 |
|
|
2023
Q4 | $571K | Hold |
9,934
| – | – | 0.01% | 1304 |
|
|
2023
Q3 | $511K | Hold |
9,934
| – | – | 0.01% | 1295 |
|
|
2023
Q2 | $458K | Buy |
9,934
+559
| +6% | +$25.8K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $388K | Hold |
9,375
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q4 | $328K | Hold |
9,375
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q3 | $291K | Buy |
+9,375
| New | +$291K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $442K | Hold |
8,800
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q4 | $341K | Sell |
8,800
-3,400
| -28% | -$132K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $376K | Hold |
12,200
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q2 | $372K | Hold |
12,200
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $334K | Hold |
12,200
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q4 | $299K | Hold |
12,200
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $234K | Hold |
12,200
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q2 | $168K | Hold |
12,200
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q1 | $229K | Buy |
12,200
+846
| +7% | +$15.9K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $287K | Buy |
11,354
+5,581
| +97% | +$141K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $129K | Hold |
5,773
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q2 | $157K | Hold |
5,773
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q1 | $186K | Hold |
5,773
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q4 | $173K | Hold |
5,773
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q3 | $217K | Sell |
5,773
-1,700
| -23% | -$63.9K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $256K | Sell |
7,473
-3,400
| -31% | -$116K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $360K | Sell |
10,873
-577
| -5% | -$19.1K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $357K | Buy |
11,450
+1,200
| +12% | +$37.4K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $351K | Buy |
10,250
+2,800
| +38% | +$95.9K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $254K | Hold |
7,450
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q1 | $282K | Hold |
7,450
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q4 | $333K | Sell |
7,450
-500
| -6% | -$22.3K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $288K | Hold |
7,950
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q2 | $283K | Hold |
7,950
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q1 | $250K | Sell |
7,950
-300
| -4% | -$9.43K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $261K | Sell |
8,250
-400
| -5% | -$12.7K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $295K | Hold |
8,650
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q2 | $337K | Sell |
8,650
-3,400
| -28% | -$132K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $499K | Hold |
12,050
| – | – | 0.01% | 1270 |
|
|
2014
Q4 | $640K | Hold |
12,050
| – | – | 0.01% | 1114 |
|
|
2014
Q3 | $758K | Hold |
12,050
| – | – | 0.01% | 989 |
|
|
2014
Q2 | $622K | Sell |
12,050
-700
| -5% | -$36.1K | 0.01% | 1140 |
|
|
2014
Q1 | $755K | Hold |
12,750
| – | – | 0.01% | 1027 |
|
|
2013
Q4 | $758K | Sell |
12,750
-1,050
| -8% | -$62.4K | 0.01% | 1012 |
|
|
2013
Q3 | $643K | Hold |
13,800
| – | – | 0.01% | 1114 |
|
|
2013
Q2 | $489K | Buy |
+13,800
| New | +$489K | ﹤0.01% | 1291 |
|