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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-557,090
| Closed | -$17M | – | 1754 |
|
|
2023
Q1 | $17M | Hold |
557,090
| – | – | 0.17% | 150 |
|
|
2022
Q4 | $15.5M | Buy |
+557,090
| New | +$15.5M | 0.16% | 169 |
|
|
2022
Q1 | $10.8M | Buy |
368,660
+46,000
| +14% | +$1.34M | 0.1% | 237 |
|
|
2021
Q4 | $9.61M | Hold |
322,660
| – | – | 0.09% | 280 |
|
|
2021
Q3 | $9.02M | Hold |
322,660
| – | – | 0.08% | 291 |
|
|
2021
Q2 | $8.21M | Hold |
322,660
| – | – | 0.08% | 324 |
|
|
2021
Q1 | $8.73M | Sell |
322,660
-43,540
| -12% | -$1.18M | 0.09% | 296 |
|
|
2020
Q4 | $8.77M | Hold |
366,200
| – | – | 0.09% | 296 |
|
|
2020
Q3 | $6.79M | Hold |
366,200
| – | – | 0.08% | 300 |
|
|
2020
Q2 | $7.65M | Hold |
366,200
| – | – | 0.09% | 273 |
|
|
2020
Q1 | $6.33M | Hold |
366,200
| – | – | 0.09% | 271 |
|
|
2019
Q4 | $10.3M | Hold |
366,200
| – | – | 0.11% | 236 |
|
|
2019
Q3 | $9.29M | Hold |
366,200
| – | – | 0.11% | 244 |
|
|
2019
Q2 | $9.59M | Hold |
366,200
| – | – | 0.12% | 231 |
|
|
2019
Q1 | $9.21M | Buy |
366,200
+17,300
| +5% | +$435K | 0.11% | 232 |
|
|
2018
Q4 | $7.46M | Hold |
348,900
| – | – | 0.1% | 257 |
|
|
2018
Q3 | $9.33M | Hold |
348,900
| – | – | 0.11% | 250 |
|
|
2018
Q2 | $8.5M | Hold |
348,900
| – | – | 0.1% | 266 |
|
|
2018
Q1 | $9.27M | Hold |
348,900
| – | – | 0.11% | 247 |
|
|
2017
Q4 | $10.4M | Hold |
348,900
| – | – | 0.12% | 224 |
|
|
2017
Q3 | $10.5M | Buy |
348,900
+60,000
| +21% | +$1.81M | 0.13% | 223 |
|
|
2017
Q2 | $7.96M | Hold |
288,900
| – | – | 0.1% | 251 |
|
|
2017
Q1 | $7.43M | Sell |
288,900
-66,000
| -19% | -$1.7M | 0.09% | 265 |
|
|
2016
Q4 | $8.94M | Hold |
354,900
| – | – | 0.11% | 216 |
|
|
2016
Q3 | $7.51M | Sell |
354,900
-177,000
| -33% | -$3.75M | 0.09% | 261 |
|
|
2016
Q2 | $10.7M | Hold |
531,900
| – | – | 0.14% | 195 |
|
|
2016
Q1 | $12.4M | Sell |
531,900
-79,240
| -13% | -$1.85M | 0.16% | 156 |
|
|
2015
Q4 | $16.7M | Sell |
611,140
-6,660
| -1% | -$182K | 0.21% | 114 |
|
|
2015
Q3 | $15M | Buy |
617,800
+115,900
| +23% | +$2.82M | 0.2% | 129 |
|
|
2015
Q2 | $12.7M | Hold |
501,900
| – | – | 0.15% | 177 |
|
|
2015
Q1 | $12.7M | Hold |
501,900
| – | – | 0.15% | 176 |
|
|
2014
Q4 | $11.5M | Hold |
501,900
| – | – | 0.13% | 200 |
|
|
2014
Q3 | $12.4M | Buy |
501,900
+200,000
| +66% | +$4.92M | 0.15% | 184 |
|
|
2014
Q2 | $7.24M | Sell |
301,900
-39,100
| -11% | -$938K | 0.08% | 267 |
|
|
2014
Q1 | $8.87M | Buy |
+341,000
| New | +$8.87M | 0.1% | 245 |
|