Teachers Retirement System of the State of Kentucky’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,323
| Closed | -$724K | – | 1704 |
|
|
2024
Q4 | $724K | Hold |
15,323
| – | – | 0.01% | 1248 |
|
|
2024
Q3 | $620K | Hold |
15,323
| – | – | 0.01% | 1328 |
|
|
2024
Q2 | $634K | Hold |
15,323
| – | – | 0.01% | 1273 |
|
|
2024
Q1 | $569K | Hold |
15,323
| – | – | 0.01% | 1321 |
|
|
2023
Q4 | $500K | Hold |
15,323
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q3 | $520K | Hold |
15,323
| – | – | 0.01% | 1292 |
|
|
2023
Q2 | $647K | Buy |
15,323
+886
| +6% | +$37.4K | 0.01% | 1147 |
|
|
2023
Q1 | $582K | Hold |
14,437
| – | – | 0.01% | 1165 |
|
|
2022
Q4 | $589K | Hold |
14,437
| – | – | 0.01% | 1143 |
|
|
2022
Q3 | $417K | Buy |
+14,437
| New | +$417K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $544K | Hold |
13,525
| – | – | 0.01% | 1219 |
|
|
2021
Q4 | $630K | Hold |
13,525
| – | – | 0.01% | 1178 |
|
|
2021
Q3 | $564K | Hold |
13,525
| – | – | 0.01% | 1228 |
|
|
2021
Q2 | $693K | Hold |
13,525
| – | – | 0.01% | 1125 |
|
|
2021
Q1 | $670K | Hold |
13,525
| – | – | 0.01% | 1115 |
|
|
2020
Q4 | $686K | Hold |
13,525
| – | – | 0.01% | 1037 |
|
|
2020
Q3 | $483K | Hold |
13,525
| – | – | 0.01% | 1088 |
|
|
2020
Q2 | $535K | Hold |
13,525
| – | – | 0.01% | 1037 |
|
|
2020
Q1 | $566K | Sell |
13,525
-600
| -4% | -$25.1K | 0.01% | 928 |
|
|
2019
Q4 | $875K | Hold |
14,125
| – | – | 0.01% | 896 |
|
|
2019
Q3 | $728K | Hold |
14,125
| – | – | 0.01% | 956 |
|
|
2019
Q2 | $796K | Hold |
14,125
| – | – | 0.01% | 901 |
|
|
2019
Q1 | $726K | Hold |
14,125
| – | – | 0.01% | 977 |
|
|
2018
Q4 | $757K | Hold |
14,125
| – | – | 0.01% | 890 |
|
|
2018
Q3 | $1M | Sell |
14,125
-600
| -4% | -$42.6K | 0.01% | 846 |
|
|
2018
Q2 | $867K | Hold |
14,725
| – | – | 0.01% | 961 |
|
|
2018
Q1 | $882K | Sell |
14,725
-1,075
| -7% | -$64.4K | 0.01% | 924 |
|
|
2017
Q4 | $1M | Hold |
15,800
| – | – | 0.01% | 885 |
|
|
2017
Q3 | $1.11M | Hold |
15,800
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $925K | Hold |
15,800
| – | – | 0.01% | 873 |
|
|
2017
Q1 | $811K | Hold |
15,800
| – | – | 0.01% | 973 |
|
|
2016
Q4 | $749K | Sell |
15,800
-1,000
| -6% | -$47.4K | 0.01% | 1024 |
|
|
2016
Q3 | $681K | Hold |
16,800
| – | – | 0.01% | 1070 |
|
|
2016
Q2 | $556K | Hold |
16,800
| – | – | 0.01% | 1137 |
|
|
2016
Q1 | $589K | Hold |
16,800
| – | – | 0.01% | 1102 |
|
|
2015
Q4 | $595K | Hold |
16,800
| – | – | 0.01% | 1097 |
|
|
2015
Q3 | $606K | Hold |
16,800
| – | – | 0.01% | 1086 |
|
|
2015
Q2 | $655K | Hold |
16,800
| – | – | 0.01% | 1119 |
|
|
2015
Q1 | $680K | Hold |
16,800
| – | – | 0.01% | 1105 |
|
|
2014
Q4 | $622K | Hold |
16,800
| – | – | 0.01% | 1140 |
|
|
2014
Q3 | $510K | Hold |
16,800
| – | – | 0.01% | 1201 |
|
|
2014
Q2 | $647K | Sell |
16,800
-1,100
| -6% | -$42.4K | 0.01% | 1112 |
|
|
2014
Q1 | $689K | Hold |
17,900
| – | – | 0.01% | 1070 |
|
|
2013
Q4 | $686K | Sell |
17,900
-1,400
| -7% | -$53.7K | 0.01% | 1074 |
|
|
2013
Q3 | $674K | Sell |
19,300
-2,400
| -11% | -$83.8K | 0.01% | 1090 |
|
|
2013
Q2 | $651K | Buy |
+21,700
| New | +$651K | 0.01% | 1135 |
|