Teachers Retirement System of the State of Kentucky’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
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|
2025
Q1 | $58.3M | Buy |
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|
2024
Q4 | $60.6M | Sell |
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|
2024
Q3 | $56.6M | Sell |
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|
2024
Q2 | $58.3M | Buy |
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|
2024
Q1 | $51.5M | Sell |
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|
2023
Q4 | $48.6M | Sell |
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|
2023
Q3 | $42.5M | Hold |
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|
2023
Q2 | $44.6M | Sell |
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|
2023
Q1 | $45.5M | Hold |
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|
2022
Q4 | $52.7M | Hold |
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|
2022
Q3 | $48M | Buy |
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|
2022
Q1 | $67.7M | Sell |
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|
2021
Q4 | $74.1M | Sell |
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|
2021
Q3 | $78.9M | Hold |
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|
2021
Q2 | $76.6M | Hold |
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|
2021
Q1 | $71.9M | Sell |
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|
2020
Q4 | $59M | Sell |
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|
2020
Q3 | $50.4M | Sell |
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|
2020
Q2 | $51.3M | Sell |
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|
2020
Q1 | $48M | Sell |
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|
2019
Q4 | $84.6M | Sell |
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|
2019
Q3 | $71.1M | Buy |
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|
2019
Q2 | $70.1M | Sell |
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|
2019
Q1 | $68.6M | Sell |
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|
2018
Q4 | $64.3M | Buy |
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|
2018
Q3 | $71.7M | Sell |
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|
2018
Q2 | $73.9M | Sell |
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|
2018
Q1 | $79.3M | Sell |
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|
2017
Q4 | $93.9M | Sell |
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|
2017
Q3 | $82.4M | Buy |
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|
2017
Q2 | $65.4M | Buy |
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|
2017
Q1 | $44.3M | Sell |
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|
2016
Q4 | $44.1M | Sell |
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|
2016
Q3 | $32.6M | Hold |
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|
2016
Q2 | $27.7M | Buy |
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|
2016
Q1 | $28M | Buy |
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|
2015
Q4 | $34.3M | Sell |
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|
2015
Q3 | $33.1M | Buy |
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|
2015
Q2 | $24.7M | Sell |
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|
2015
Q1 | $23.8M | Sell |
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|
2014
Q4 | $28.8M | Sell |
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|
2014
Q3 | $27.5M | Hold |
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|
2014
Q2 | $24.8M | Sell |
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|
2014
Q1 | $58.5M | Sell |
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|
2013
Q4 | $55.8M | Sell |
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|
2013
Q3 | $53M | Sell |
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|
2013
Q2 | $51.4M | Buy |
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