Teachers Retirement System of the State of Kentucky’s Atlantic Union Bankshares AUB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Buy	39,628 +14,064	+55%	+$440K	0.01%	965
2025 Q1	$796K	Hold	25,564	–	–	0.01%	1176
2024 Q4	$968K	Hold	25,564	–	–	0.01%	1109
2024 Q3	$963K	Sell	25,564 -37,839	-60%	-$1.43M	0.01%	1120
2024 Q2	$2.08M	Hold	63,403	–	–	0.02%	668
2024 Q1	$2.24M	Sell	63,403 -2,423	-4%	-$85.6K	0.02%	646
2023 Q4	$2.41M	Hold	65,826	–	–	0.02%	601
2023 Q3	$1.9M	Hold	65,826	–	–	0.02%	662
2023 Q2	$1.71M	Buy	65,826 +9,057	+16%	+$235K	0.02%	646
2023 Q1	$1.99M	Buy	56,769 +4,855	+9%	+$170K	0.02%	614
2022 Q4	$1.82M	Buy	51,914 +978	+2%	+$34.4K	0.02%	635
2022 Q3	$1.55M	Buy	+50,936	New	+$1.55M	0.02%	636
2022 Q1	$1.83M	Buy	49,984 +1,331	+3%	+$48.8K	0.02%	639
2021 Q4	$1.81M	Hold	48,653	–	–	0.02%	677
2021 Q3	$1.79M	Hold	48,653	–	–	0.02%	655
2021 Q2	$1.76M	Hold	48,653	–	–	0.02%	668
2021 Q1	$1.87M	Sell	48,653 -2,785	-5%	-$107K	0.02%	636
2020 Q4	$1.69M	Hold	51,438	–	–	0.02%	663
2020 Q3	$1.1M	Buy	51,438 +21,497	+72%	+$459K	0.01%	755
2020 Q2	$693K	Hold	29,941	–	–	0.01%	924
2020 Q1	$656K	Buy	29,941 +936	+3%	+$20.5K	0.01%	854
2019 Q4	$1.09M	Hold	29,005	–	–	0.01%	785
2019 Q3	$1.08M	Hold	29,005	–	–	0.01%	762
2019 Q2	$1.03M	Buy	29,005 +1,070	+4%	+$37.8K	0.01%	782
2019 Q1	$903K	Hold	27,935	–	–	0.01%	852
2018 Q4	$789K	Buy	27,935 +2,025	+8%	+$57.2K	0.01%	865
2018 Q3	$998K	Sell	25,910 -1,981	-7%	-$76.3K	0.01%	852
2018 Q2	$1.08M	Hold	27,891	–	–	0.01%	849
2018 Q1	$1.02M	Hold	27,891	–	–	0.01%	853
2017 Q4	$1.01M	Buy	27,891 +1,111	+4%	+$40.2K	0.01%	880
2017 Q3	$945K	Hold	26,780	–	–	0.01%	891
2017 Q2	$908K	Hold	26,780	–	–	0.01%	886
2017 Q1	$942K	Sell	26,780 -26,780	-50%	-$942K	0.01%	888
2016 Q4	$1.67M	Buy	53,560 +26,780	+100%	+$837K	0.02%	640
2016 Q3	$717K	Hold	26,780	–	–	0.01%	1037
2016 Q2	$662K	Hold	26,780	–	–	0.01%	1049
2016 Q1	$660K	Hold	26,780	–	–	0.01%	1031
2015 Q4	$676K	Hold	26,780	–	–	0.01%	1030
2015 Q3	$643K	Hold	26,780	–	–	0.01%	1054
2015 Q2	$622K	Sell	26,780 -1,950	-7%	-$45.3K	0.01%	1145
2015 Q1	$638K	Hold	28,730	–	–	0.01%	1144
2014 Q4	$692K	Hold	28,730	–	–	0.01%	1068
2014 Q3	$664K	Hold	28,730	–	–	0.01%	1067
2014 Q2	$737K	Hold	28,730	–	–	0.01%	1044
2014 Q1	$730K	Sell	28,730 -1,960	-6%	-$49.8K	0.01%	1046
2013 Q4	$761K	Buy	30,690 +3,400	+12%	+$84.3K	0.01%	1009
2013 Q3	$638K	Sell	27,290 -2,460	-8%	-$57.5K	0.01%	1121
2013 Q2	$613K	Buy	+29,750	New	+$613K	0.01%	1160