Teachers Retirement System of the State of Kentucky’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
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|
2025
Q1 | $1.19M | Sell |
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|
2024
Q4 | $4.18M | Sell |
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|
2024
Q3 | $4.02M | Sell |
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|
2024
Q2 | $5.25M | Buy |
|
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|
2024
Q1 | $3.38M | Buy |
|
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|
2023
Q4 | $1.45M | Hold |
|
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|
2023
Q3 | $924K | Hold |
|
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|
2023
Q2 | $618K | Buy |
|
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|
2023
Q1 | $430K | Hold |
|
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|
2022
Q4 | $355K | Sell |
|
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|
2022
Q3 | $288K | Buy |
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|
2022
Q1 | $563K | Hold |
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|
2021
Q4 | $613K | Hold |
|
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|
2021
Q3 | $663K | Hold |
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|
2021
Q2 | $818K | Hold |
|
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|
2021
Q1 | $604K | Sell |
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|
2020
Q4 | $409K | Hold |
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|
2020
Q3 | $280K | Hold |
|
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|
2020
Q2 | $214K | Hold |
|
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|
2020
Q1 | $183K | Sell |
|
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|
2019
Q4 | $362K | Hold |
|
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|
2019
Q3 | $326K | Hold |
|
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|
2019
Q2 | $335K | Hold |
|
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|
2019
Q1 | $573K | Hold |
|
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|
2018
Q4 | $419K | Hold |
|
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|
2018
Q3 | $442K | Sell |
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|
2018
Q2 | $534K | Hold |
|
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|
2018
Q1 | $528K | Sell |
|
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|
2017
Q4 | $406K | Hold |
|
|||||
|
2017
Q3 | $336K | Hold |
|
|||||
|
2017
Q2 | $290K | Hold |
|
|||||
|
2017
Q1 | $278K | Hold |
|
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|
2016
Q4 | $280K | Buy |
|
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|
2016
Q3 | $267K | Buy |
|
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|
2016
Q2 | $221K | Hold |
|
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|
2016
Q1 | $391K | Hold |
|
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|
2015
Q4 | $335K | Hold |
|
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|
2015
Q3 | $263K | Sell |
|
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|
2015
Q2 | $411K | Hold |
|
|||||
|
2015
Q1 | $421K | Hold |
|
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|
2014
Q4 | $547K | Buy |
|
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|
2014
Q3 | $469K | Hold |
|
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|
2014
Q2 | $558K | Hold |
|
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|
2014
Q1 | $497K | Sell |
|
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|
2013
Q4 | $5.73M | Buy |
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|
2013
Q3 | $456K | Sell |
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|
2013
Q2 | $2.63M | Buy |
|