Teachers Retirement System of the State of Kentucky’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $17M | Hold |
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|
2022
Q4 | $15.5M | Buy |
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|
2022
Q1 | $10.8M | Buy |
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|
2021
Q4 | $9.61M | Hold |
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|
2021
Q3 | $9.02M | Hold |
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|
2021
Q2 | $8.21M | Hold |
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|
2021
Q1 | $8.73M | Sell |
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|
2020
Q4 | $8.77M | Hold |
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|
2020
Q3 | $6.79M | Hold |
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|
2020
Q2 | $7.65M | Hold |
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|
2020
Q1 | $6.33M | Hold |
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|
2019
Q4 | $10.3M | Hold |
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|
2019
Q3 | $9.29M | Hold |
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|
2019
Q2 | $9.59M | Hold |
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|
2019
Q1 | $9.21M | Buy |
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|
2018
Q4 | $7.46M | Hold |
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|
2018
Q3 | $9.33M | Hold |
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|
2018
Q2 | $8.5M | Hold |
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|
2018
Q1 | $9.27M | Hold |
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|
2017
Q4 | $10.3M | Hold |
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|
2017
Q3 | $10.5M | Buy |
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|
2017
Q2 | $7.96M | Hold |
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|
2017
Q1 | $7.43M | Sell |
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|
2016
Q4 | $8.94M | Hold |
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|
2016
Q3 | $7.51M | Sell |
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|
2016
Q2 | $10.7M | Hold |
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|
2016
Q1 | $12.4M | Sell |
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|
2015
Q4 | $16.7M | Sell |
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|
2015
Q3 | $15M | Buy |
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|
2015
Q2 | $12.7M | Hold |
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|
2015
Q1 | $12.7M | Hold |
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|
2014
Q4 | $11.5M | Hold |
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|
2014
Q3 | $12.4M | Buy |
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|
2014
Q2 | $7.24M | Sell |
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|
2014
Q1 | $8.87M | Buy |
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