Teachers Retirement System of the State of Kentucky’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
22,591
-1,781
| -7% | -$79.8K | 0.01% | 1069 |
|
|
2025
Q1 | $1.11M | Hold |
24,372
| – | – | 0.01% | 1005 |
|
|
2024
Q4 | $1.4M | Hold |
24,372
| – | – | 0.01% | 902 |
|
|
2024
Q3 | $1.42M | Hold |
24,372
| – | – | 0.01% | 911 |
|
|
2024
Q2 | $1.3M | Hold |
24,372
| – | – | 0.01% | 920 |
|
|
2024
Q1 | $1.65M | Sell |
24,372
-2,900
| -11% | -$196K | 0.01% | 804 |
|
|
2023
Q4 | $1.8M | Hold |
27,272
| – | – | 0.02% | 738 |
|
|
2023
Q3 | $1.29M | Sell |
27,272
-325
| -1% | -$15.4K | 0.01% | 869 |
|
|
2023
Q2 | $1.49M | Buy |
27,597
+1,494
| +6% | +$80.8K | 0.01% | 703 |
|
|
2023
Q1 | $1.7M | Hold |
26,103
| – | – | 0.02% | 660 |
|
|
2022
Q4 | $1.37M | Sell |
26,103
-1,134
| -4% | -$59.6K | 0.01% | 723 |
|
|
2022
Q3 | $1.15M | Buy |
+27,237
| New | +$1.15M | 0.01% | 737 |
|
|
2022
Q1 | $766K | Buy |
+19,431
| New | +$766K | 0.01% | 1007 |
|