TRSOTSOK
Teachers Retirement System of the State of Kentucky’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
168,937
-13,449
| -7% | -$4.29M | 0.44% | 31 |
|
|
2025
Q1 | $49.1M | Sell |
182,386
-84,184
| -32% | -$22.6M | 0.44% | 37 |
|
|
2024
Q4 | $79.1M | Buy |
266,570
+79,566
| +43% | +$23.6M | 0.69% | 15 |
|
|
2024
Q3 | $50.7M | Sell |
187,004
-27,223
| -13% | -$7.38M | 0.44% | 31 |
|
|
2024
Q2 | $49.6M | Sell |
214,227
-5,367
| -2% | -$1.24M | 0.45% | 30 |
|
|
2024
Q1 | $50M | Sell |
219,594
-18,676
| -8% | -$4.25M | 0.45% | 31 |
|
|
2023
Q4 | $44.6M | Sell |
238,270
-1,480
| -0.6% | -$277K | 0.42% | 41 |
|
|
2023
Q3 | $35.8M | Hold |
239,750
| – | – | 0.36% | 50 |
|
|
2023
Q2 | $41.8M | Sell |
239,750
-7,812
| -3% | -$1.36M | 0.4% | 44 |
|
|
2023
Q1 | $40.8M | Sell |
247,562
-26,950
| -10% | -$4.45M | 0.41% | 43 |
|
|
2022
Q4 | $40.6M | Hold |
274,512
| – | – | 0.43% | 46 |
|
|
2022
Q3 | $37M | Buy |
+274,512
| New | +$37M | 0.43% | 41 |
|
|
2022
Q1 | $49.4M | Sell |
264,054
-1,977
| -0.7% | -$370K | 0.48% | 25 |
|
|
2021
Q4 | $43.5M | Sell |
266,031
-14,181
| -5% | -$2.32M | 0.39% | 38 |
|
|
2021
Q3 | $46.9M | Hold |
280,212
| – | – | 0.44% | 28 |
|
|
2021
Q2 | $46.3M | Buy |
280,212
+4,914
| +2% | +$812K | 0.43% | 30 |
|
|
2021
Q1 | $38.9M | Sell |
275,298
-17,639
| -6% | -$2.49M | 0.38% | 39 |
|
|
2020
Q4 | $35.4M | Sell |
292,937
-17,450
| -6% | -$2.11M | 0.35% | 51 |
|
|
2020
Q3 | $31.1M | Sell |
310,387
-3,850
| -1% | -$386K | 0.35% | 55 |
|
|
2020
Q2 | $29.9M | Sell |
314,237
-11,814
| -4% | -$1.12M | 0.36% | 51 |
|
|
2020
Q1 | $27.9M | Buy |
326,051
+13,331
| +4% | +$1.14M | 0.39% | 47 |
|
|
2019
Q4 | $38.9M | Hold |
312,720
| – | – | 0.43% | 44 |
|
|
2019
Q3 | $37M | Sell |
312,720
-117,421
| -27% | -$13.9M | 0.44% | 39 |
|
|
2019
Q2 | $53.1M | Sell |
430,141
-54,900
| -11% | -$6.78M | 0.65% | 18 |
|
|
2019
Q1 | $53M | Buy |
485,041
+21,700
| +5% | +$2.37M | 0.66% | 15 |
|
|
2018
Q4 | $44.2M | Buy |
463,341
+86,610
| +23% | +$8.26M | 0.61% | 20 |
|
|
2018
Q3 | $40.1M | Buy |
376,731
+45,124
| +14% | +$4.81M | 0.48% | 29 |
|
|
2018
Q2 | $32.5M | Hold |
331,607
| – | – | 0.38% | 48 |
|
|
2018
Q1 | $30.9M | Buy |
331,607
+25,750
| +8% | +$2.4M | 0.37% | 55 |
|
|
2017
Q4 | $30.4M | Sell |
305,857
-31,300
| -9% | -$3.11M | 0.36% | 61 |
|
|
2017
Q3 | $30.5M | Hold |
337,157
| – | – | 0.37% | 61 |
|
|
2017
Q2 | $28.4M | Sell |
337,157
-30,142
| -8% | -$2.54M | 0.36% | 65 |
|
|
2017
Q1 | $29.1M | Buy |
367,299
+23,410
| +7% | +$1.85M | 0.37% | 58 |
|
|
2016
Q4 | $25.5M | Sell |
343,889
-12,305
| -3% | -$912K | 0.32% | 78 |
|
|
2016
Q3 | $22.8M | Buy |
356,194
+18,394
| +5% | +$1.18M | 0.29% | 85 |
|
|
2016
Q2 | $20.5M | Sell |
337,800
-6,200
| -2% | -$377K | 0.27% | 90 |
|
|
2016
Q1 | $21.1M | Hold |
344,000
| – | – | 0.27% | 90 |
|
|
2015
Q4 | $23.9M | Sell |
344,000
-39,000
| -10% | -$2.71M | 0.31% | 82 |
|
|
2015
Q3 | $28.4M | Buy |
383,000
+53,400
| +16% | +$3.96M | 0.37% | 62 |
|
|
2015
Q2 | $25.6M | Buy |
329,600
+14,800
| +5% | +$1.15M | 0.3% | 84 |
|
|
2015
Q1 | $24.6M | Sell |
314,800
-178,900
| -36% | -$14M | 0.28% | 85 |
|
|
2014
Q4 | $45.9M | Buy |
493,700
+200,600
| +68% | +$18.7M | 0.52% | 40 |
|
|
2014
Q3 | $25.7M | Sell |
293,100
-118,000
| -29% | -$10.3M | 0.3% | 82 |
|
|
2014
Q2 | $39M | Sell |
411,100
-8,600
| -2% | -$816K | 0.45% | 49 |
|
|
2014
Q1 | $37.8M | Sell |
419,700
-26,000
| -6% | -$2.34M | 0.45% | 50 |
|
|
2013
Q4 | $40.4M | Sell |
445,700
-36,200
| -8% | -$3.28M | 0.47% | 49 |
|
|
2013
Q3 | $36.4M | Sell |
481,900
-47,900
| -9% | -$3.62M | 0.33% | 59 |
|
|
2013
Q2 | $39.6M | Buy |
+529,800
| New | +$39.6M | 0.37% | 49 |
|