Teachers Retirement System of the State of Kentucky’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
94,611
+1,481
| +2% | +$146K | 0.08% | 240 |
|
|
2025
Q1 | $6.11M | Buy |
93,130
+4,139
| +5% | +$271K | 0.06% | 280 |
|
|
2024
Q4 | $6.18M | Sell |
88,991
-706
| -0.8% | -$49K | 0.05% | 282 |
|
|
2024
Q3 | $5.85M | Sell |
89,697
-65,573
| -42% | -$4.27M | 0.05% | 295 |
|
|
2024
Q2 | $10.5M | Sell |
155,270
-161,984
| -51% | -$10.9M | 0.09% | 223 |
|
|
2024
Q1 | $18.3M | Sell |
317,254
-76,292
| -19% | -$4.4M | 0.16% | 164 |
|
|
2023
Q4 | $19.5M | Sell |
393,546
-41,228
| -9% | -$2.04M | 0.18% | 140 |
|
|
2023
Q3 | $18.3M | Sell |
434,774
-21,594
| -5% | -$907K | 0.19% | 138 |
|
|
2023
Q2 | $19.4M | Buy |
456,368
+343,032
| +303% | +$14.6M | 0.19% | 132 |
|
|
2023
Q1 | $4.63M | Hold |
113,336
| – | – | 0.05% | 386 |
|
|
2022
Q4 | $4.32M | Hold |
113,336
| – | – | 0.05% | 398 |
|
|
2022
Q3 | $3.79M | Buy |
+113,336
| New | +$3.79M | 0.04% | 384 |
|
|
2022
Q1 | $3.19M | Sell |
84,566
-3,680
| -4% | -$139K | 0.03% | 489 |
|
|
2021
Q4 | $3.86M | Sell |
88,246
-4,554
| -5% | -$199K | 0.03% | 453 |
|
|
2021
Q3 | $3.4M | Hold |
92,800
| – | – | 0.03% | 481 |
|
|
2021
Q2 | $3.17M | Hold |
92,800
| – | – | 0.03% | 508 |
|
|
2021
Q1 | $3.06M | Sell |
92,800
-6,000
| -6% | -$198K | 0.03% | 493 |
|
|
2020
Q4 | $3.23M | Sell |
98,800
-7,000
| -7% | -$229K | 0.03% | 469 |
|
|
2020
Q3 | $2.86M | Sell |
105,800
-6,000
| -5% | -$162K | 0.03% | 468 |
|
|
2020
Q2 | $2.68M | Sell |
111,800
-8,400
| -7% | -$201K | 0.03% | 478 |
|
|
2020
Q1 | $2.19M | Buy |
120,200
+1,000
| +0.8% | +$18.2K | 0.03% | 487 |
|
|
2019
Q4 | $3.23M | Hold |
119,200
| – | – | 0.04% | 436 |
|
|
2019
Q3 | $2.88M | Buy |
119,200
+6,000
| +5% | +$145K | 0.03% | 458 |
|
|
2019
Q2 | $2.72M | Sell |
113,200
-9,000
| -7% | -$216K | 0.03% | 458 |
|
|
2019
Q1 | $2.89M | Sell |
122,200
-11,000
| -8% | -$260K | 0.04% | 441 |
|
|
2018
Q4 | $2.7M | Buy |
133,200
+13,200
| +11% | +$267K | 0.04% | 437 |
|
|
2018
Q3 | $2.82M | Sell |
120,000
-14,000
| -10% | -$329K | 0.03% | 463 |
|
|
2018
Q2 | $2.92M | Hold |
134,000
| – | – | 0.03% | 461 |
|
|
2018
Q1 | $2.89M | Sell |
134,000
-200
| -0.1% | -$4.31K | 0.03% | 456 |
|
|
2017
Q4 | $2.95M | Hold |
134,200
| – | – | 0.03% | 447 |
|
|
2017
Q3 | $2.84M | Hold |
134,200
| – | – | 0.03% | 455 |
|
|
2017
Q2 | $2.48M | Sell |
134,200
-7,000
| -5% | -$129K | 0.03% | 488 |
|
|
2017
Q1 | $2.51M | Sell |
141,200
-198,896
| -58% | -$3.54M | 0.03% | 478 |
|
|
2016
Q4 | $5.71M | Sell |
340,096
-56,148
| -14% | -$943K | 0.07% | 303 |
|
|
2016
Q3 | $6.43M | Sell |
396,244
-42,088
| -10% | -$683K | 0.08% | 289 |
|
|
2016
Q2 | $6.28M | Sell |
438,332
-4,868
| -1% | -$69.8K | 0.08% | 286 |
|
|
2016
Q1 | $6.41M | Buy |
443,200
+8,856
| +2% | +$128K | 0.08% | 281 |
|
|
2015
Q4 | $5.67M | Sell |
434,344
-4,336
| -1% | -$56.6K | 0.07% | 303 |
|
|
2015
Q3 | $5.59M | Hold |
438,680
| – | – | 0.07% | 305 |
|
|
2015
Q2 | $6.36M | Buy |
438,680
+9,164
| +2% | +$133K | 0.08% | 300 |
|
|
2015
Q1 | $6.33M | Buy |
429,516
+1,396
| +0.3% | +$20.6K | 0.07% | 289 |
|
|
2014
Q4 | $5.76M | Sell |
428,120
-9,600
| -2% | -$129K | 0.07% | 304 |
|
|
2014
Q3 | $5.46M | Sell |
437,720
-19,000
| -4% | -$237K | 0.06% | 301 |
|
|
2014
Q2 | $5.5M | Buy |
456,720
+19,840
| +5% | +$239K | 0.06% | 312 |
|
|
2014
Q1 | $5.01M | Sell |
436,880
-32,800
| -7% | -$376K | 0.06% | 321 |
|
|
2013
Q4 | $5.24M | Sell |
469,680
-27,280
| -5% | -$304K | 0.06% | 320 |
|
|
2013
Q3 | $4.81M | Sell |
496,960
-43,120
| -8% | -$417K | 0.04% | 358 |
|
|
2013
Q2 | $5.26M | Buy |
+540,080
| New | +$5.26M | 0.05% | 328 |
|