Teachers Retirement System of the State of Kentucky’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
226,610
+16,930
| +8% | +$1.92M | 0.21% | 119 |
|
|
2025
Q1 | $27.7M | Buy |
209,680
+7,600
| +4% | +$1M | 0.25% | 89 |
|
|
2024
Q4 | $17.1M | Buy |
202,080
+15,590
| +8% | +$1.32M | 0.15% | 158 |
|
|
2024
Q3 | $19.8M | Buy |
186,490
+43,800
| +31% | +$4.65M | 0.17% | 143 |
|
|
2024
Q2 | $10.3M | Hold |
142,690
| – | – | 0.09% | 227 |
|
|
2024
Q1 | $10.3M | Buy |
142,690
+24,700
| +21% | +$1.79M | 0.09% | 227 |
|
|
2023
Q4 | $9.15M | Sell |
117,990
-3,300
| -3% | -$256K | 0.09% | 237 |
|
|
2023
Q3 | $10.5M | Buy |
121,290
+41,000
| +51% | +$3.56M | 0.11% | 212 |
|
|
2023
Q2 | $6.69M | Hold |
80,290
| – | – | 0.06% | 303 |
|
|
2023
Q1 | $8.2M | Buy |
80,290
+20,000
| +33% | +$2.04M | 0.08% | 281 |
|
|
2022
Q4 | $5.31M | Hold |
60,290
| – | – | 0.06% | 362 |
|
|
2022
Q3 | $4.82M | Buy |
+60,290
| New | +$4.82M | 0.06% | 347 |
|
|
2022
Q1 | $14.6M | Sell |
134,022
-8,669
| -6% | -$943K | 0.14% | 187 |
|
|
2021
Q4 | $17M | Buy |
142,691
+33,500
| +31% | +$3.98M | 0.15% | 176 |
|
|
2021
Q3 | $16.2M | Buy |
109,191
+5,400
| +5% | +$799K | 0.15% | 181 |
|
|
2021
Q2 | $23.5M | Hold |
103,791
| – | – | 0.22% | 115 |
|
|
2021
Q1 | $23.5M | Sell |
103,791
-11,475
| -10% | -$2.6M | 0.23% | 100 |
|
|
2020
Q4 | $26.8M | Sell |
115,266
-7,400
| -6% | -$1.72M | 0.27% | 78 |
|
|
2020
Q3 | $36.1M | Sell |
122,666
-4,600
| -4% | -$1.35M | 0.41% | 47 |
|
|
2020
Q2 | $27.5M | Sell |
127,266
-12,989
| -9% | -$2.8M | 0.33% | 56 |
|
|
2020
Q1 | $27.3M | Sell |
140,255
-13,500
| -9% | -$2.63M | 0.38% | 50 |
|
|
2019
Q4 | $32.6M | Buy |
153,755
+10,000
| +7% | +$2.12M | 0.36% | 60 |
|
|
2019
Q3 | $24M | Buy |
143,755
+14,000
| +11% | +$2.34M | 0.29% | 82 |
|
|
2019
Q2 | $22M | Buy |
129,755
+19,200
| +17% | +$3.25M | 0.27% | 86 |
|
|
2019
Q1 | $20.2M | Buy |
110,555
+7,400
| +7% | +$1.35M | 0.25% | 103 |
|
|
2018
Q4 | $14.1M | Hold |
103,155
| – | – | 0.19% | 136 |
|
|
2018
Q3 | $17M | Sell |
103,155
-700
| -0.7% | -$115K | 0.2% | 135 |
|
|
2018
Q2 | $19.3M | Sell |
103,855
-3,700
| -3% | -$686K | 0.23% | 106 |
|
|
2018
Q1 | $19.7M | Buy |
107,555
+5,500
| +5% | +$1.01M | 0.24% | 103 |
|
|
2017
Q4 | $17.6M | Sell |
102,055
-651
| -0.6% | -$112K | 0.21% | 132 |
|
|
2017
Q3 | $17.7M | Buy |
102,706
+7,000
| +7% | +$1.21M | 0.21% | 125 |
|
|
2017
Q2 | $13.5M | Buy |
95,706
+13,000
| +16% | +$1.83M | 0.17% | 166 |
|
|
2017
Q1 | $8.92M | Buy |
82,706
+31,206
| +61% | +$3.36M | 0.11% | 238 |
|
|
2016
Q4 | $4.52M | Buy |
+51,500
| New | +$4.52M | 0.06% | 348 |
|