TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
1,402,231
+4,384
| +0.3% | +$207K | 0.54% | 22 |
|
|
2025
Q1 | $58.3M | Buy |
1,397,847
+20,070
| +1% | +$838K | 0.53% | 24 |
|
|
2024
Q4 | $60.6M | Sell |
1,377,777
-47,717
| -3% | -$2.1M | 0.53% | 24 |
|
|
2024
Q3 | $56.6M | Sell |
1,425,494
-39,239
| -3% | -$1.56M | 0.49% | 27 |
|
|
2024
Q2 | $58.3M | Buy |
1,464,733
+106,539
| +8% | +$4.24M | 0.52% | 23 |
|
|
2024
Q1 | $51.5M | Sell |
1,358,194
-86,070
| -6% | -$3.26M | 0.46% | 29 |
|
|
2023
Q4 | $48.6M | Sell |
1,444,264
-109,323
| -7% | -$3.68M | 0.45% | 34 |
|
|
2023
Q3 | $42.5M | Hold |
1,553,587
| – | – | 0.43% | 39 |
|
|
2023
Q2 | $44.6M | Sell |
1,553,587
-36,736
| -2% | -$1.05M | 0.43% | 42 |
|
|
2023
Q1 | $45.5M | Hold |
1,590,323
| – | – | 0.45% | 38 |
|
|
2022
Q4 | $52.7M | Hold |
1,590,323
| – | – | 0.55% | 24 |
|
|
2022
Q3 | $48M | Buy |
+1,590,323
| New | +$48M | 0.56% | 21 |
|
|
2022
Q1 | $67.7M | Sell |
1,643,193
-22,784
| -1% | -$939K | 0.66% | 16 |
|
|
2021
Q4 | $74.1M | Sell |
1,665,977
-191,777
| -10% | -$8.53M | 0.66% | 15 |
|
|
2021
Q3 | $78.9M | Hold |
1,857,754
| – | – | 0.73% | 15 |
|
|
2021
Q2 | $76.6M | Hold |
1,857,754
| – | – | 0.71% | 12 |
|
|
2021
Q1 | $71.9M | Sell |
1,857,754
-87,801
| -5% | -$3.4M | 0.71% | 13 |
|
|
2020
Q4 | $59M | Sell |
1,945,555
-147,608
| -7% | -$4.47M | 0.59% | 20 |
|
|
2020
Q3 | $50.4M | Sell |
2,093,163
-65,425
| -3% | -$1.58M | 0.57% | 18 |
|
|
2020
Q2 | $51.3M | Sell |
2,158,588
-101,806
| -5% | -$2.42M | 0.61% | 16 |
|
|
2020
Q1 | $48M | Sell |
2,260,394
-142,606
| -6% | -$3.03M | 0.67% | 17 |
|
|
2019
Q4 | $84.6M | Sell |
2,403,000
-33,000
| -1% | -$1.16M | 0.94% | 10 |
|
|
2019
Q3 | $71.1M | Buy |
2,436,000
+19,500
| +0.8% | +$569K | 0.85% | 11 |
|
|
2019
Q2 | $70.1M | Sell |
2,416,500
-71,250
| -3% | -$2.07M | 0.85% | 11 |
|
|
2019
Q1 | $68.6M | Sell |
2,487,750
-120,753
| -5% | -$3.33M | 0.85% | 10 |
|
|
2018
Q4 | $64.3M | Buy |
2,608,503
+174,750
| +7% | +$4.31M | 0.89% | 10 |
|
|
2018
Q3 | $71.7M | Sell |
2,433,753
-188,861
| -7% | -$5.56M | 0.86% | 10 |
|
|
2018
Q2 | $73.9M | Sell |
2,622,614
-22,665
| -0.9% | -$639K | 0.87% | 10 |
|
|
2018
Q1 | $79.3M | Sell |
2,645,279
-537,022
| -17% | -$16.1M | 0.96% | 9 |
|
|
2017
Q4 | $93.9M | Sell |
3,182,301
-71,027
| -2% | -$2.1M | 1.1% | 7 |
|
|
2017
Q3 | $82.4M | Buy |
3,253,328
+557,200
| +21% | +$14.1M | 0.99% | 7 |
|
|
2017
Q2 | $65.4M | Buy |
2,696,128
+819,412
| +44% | +$19.9M | 0.82% | 11 |
|
|
2017
Q1 | $44.3M | Sell |
1,876,716
-118,200
| -6% | -$2.79M | 0.56% | 24 |
|
|
2016
Q4 | $44.1M | Sell |
1,994,916
-89,800
| -4% | -$1.98M | 0.56% | 27 |
|
|
2016
Q3 | $32.6M | Hold |
2,084,716
| – | – | 0.41% | 49 |
|
|
2016
Q2 | $27.7M | Buy |
2,084,716
+13,630
| +0.7% | +$181K | 0.36% | 61 |
|
|
2016
Q1 | $28M | Buy |
2,071,086
+35,580
| +2% | +$481K | 0.36% | 61 |
|
|
2015
Q4 | $34.3M | Sell |
2,035,506
-91,340
| -4% | -$1.54M | 0.44% | 47 |
|
|
2015
Q3 | $33.1M | Buy |
2,126,846
+676,930
| +47% | +$10.5M | 0.44% | 46 |
|
|
2015
Q2 | $24.7M | Sell |
1,449,916
-94,100
| -6% | -$1.6M | 0.29% | 89 |
|
|
2015
Q1 | $23.8M | Sell |
1,544,016
-65,500
| -4% | -$1.01M | 0.27% | 89 |
|
|
2014
Q4 | $28.8M | Sell |
1,609,516
-2,100
| -0.1% | -$37.6K | 0.33% | 78 |
|
|
2014
Q3 | $27.5M | Hold |
1,611,616
| – | – | 0.33% | 74 |
|
|
2014
Q2 | $24.8M | Sell |
1,611,616
-1,787,800
| -53% | -$27.5M | 0.29% | 85 |
|
|
2014
Q1 | $58.5M | Sell |
3,399,416
-185,000
| -5% | -$3.18M | 0.69% | 21 |
|
|
2013
Q4 | $55.8M | Sell |
3,584,416
-254,700
| -7% | -$3.97M | 0.65% | 23 |
|
|
2013
Q3 | $53M | Sell |
3,839,116
-154,800
| -4% | -$2.14M | 0.48% | 30 |
|
|
2013
Q2 | $51.4M | Buy |
+3,993,916
| New | +$51.4M | 0.49% | 33 |
|