Teachers Retirement System of the State of Kentucky’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
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|
2025
Q1 | $796K | Hold |
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|
2024
Q4 | $968K | Hold |
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|
2024
Q3 | $963K | Sell |
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|
2024
Q2 | $2.08M | Hold |
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|
2024
Q1 | $2.24M | Sell |
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|
2023
Q4 | $2.4M | Hold |
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|
2023
Q3 | $1.9M | Hold |
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|
2023
Q2 | $1.71M | Buy |
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|
2023
Q1 | $1.99M | Buy |
|
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|
2022
Q4 | $1.82M | Buy |
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|
2022
Q3 | $1.55M | Buy |
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|
2022
Q1 | $1.83M | Buy |
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|
2021
Q4 | $1.81M | Hold |
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|
2021
Q3 | $1.79M | Hold |
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|
2021
Q2 | $1.76M | Hold |
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|
2021
Q1 | $1.87M | Sell |
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|
2020
Q4 | $1.69M | Hold |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $693K | Hold |
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|
2020
Q1 | $656K | Buy |
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|
2019
Q4 | $1.09M | Hold |
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|
2019
Q3 | $1.08M | Hold |
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $903K | Hold |
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|
2018
Q4 | $789K | Buy |
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|
2018
Q3 | $998K | Sell |
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|
2018
Q2 | $1.08M | Hold |
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|
2018
Q1 | $1.02M | Hold |
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|
2017
Q4 | $1.01M | Buy |
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|
2017
Q3 | $945K | Hold |
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|
2017
Q2 | $908K | Hold |
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|
2017
Q1 | $942K | Sell |
|
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|
2016
Q4 | $1.67M | Buy |
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|
2016
Q3 | $717K | Hold |
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|
2016
Q2 | $662K | Hold |
|
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|
2016
Q1 | $660K | Hold |
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|
2015
Q4 | $676K | Hold |
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|
2015
Q3 | $643K | Hold |
|
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|
2015
Q2 | $622K | Sell |
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|
2015
Q1 | $638K | Hold |
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|
2014
Q4 | $692K | Hold |
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|
2014
Q3 | $664K | Hold |
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|
2014
Q2 | $737K | Hold |
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|
2014
Q1 | $730K | Sell |
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|
2013
Q4 | $761K | Buy |
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|
2013
Q3 | $638K | Sell |
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|
2013
Q2 | $613K | Buy |
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