Teachers Retirement System of the State of Kentucky’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
23,359
+343
| +1% | +$19.2K | 0.01% | 925 |
|
|
2025
Q1 | $1.2M | Buy |
23,016
+574
| +3% | +$29.9K | 0.01% | 964 |
|
|
2024
Q4 | $1.24M | Sell |
22,442
-534
| -2% | -$29.5K | 0.01% | 969 |
|
|
2024
Q3 | $1.56M | Sell |
22,976
-2,160
| -9% | -$147K | 0.01% | 859 |
|
|
2024
Q2 | $1.51M | Sell |
25,136
-754
| -3% | -$45.3K | 0.01% | 845 |
|
|
2024
Q1 | $1.74M | Sell |
25,890
-1,295
| -5% | -$87.2K | 0.02% | 770 |
|
|
2023
Q4 | $1.56M | Sell |
27,185
-1,160
| -4% | -$66.7K | 0.01% | 816 |
|
|
2023
Q3 | $1.41M | Sell |
28,345
-54,791
| -66% | -$2.73M | 0.01% | 812 |
|
|
2023
Q2 | $4.84M | Buy |
83,136
+639
| +0.8% | +$37.2K | 0.05% | 347 |
|
|
2023
Q1 | $4.55M | Hold |
82,497
| – | – | 0.05% | 389 |
|
|
2022
Q4 | $4.22M | Buy |
82,497
+53,316
| +183% | +$2.73M | 0.04% | 401 |
|
|
2022
Q3 | $1.41M | Buy |
+29,181
| New | +$1.41M | 0.02% | 667 |
|
|
2022
Q1 | $2.08M | Sell |
23,085
-1,004
| -4% | -$90.4K | 0.02% | 603 |
|
|
2021
Q4 | $2.32M | Sell |
24,089
-1,186
| -5% | -$114K | 0.02% | 600 |
|
|
2021
Q3 | $2.27M | Hold |
25,275
| – | – | 0.02% | 588 |
|
|
2021
Q2 | $2.05M | Hold |
25,275
| – | – | 0.02% | 627 |
|
|
2021
Q1 | $2.14M | Sell |
25,275
-1,750
| -6% | -$148K | 0.02% | 593 |
|
|
2020
Q4 | $2.52M | Sell |
27,025
-48,231
| -64% | -$4.49M | 0.03% | 532 |
|
|
2020
Q3 | $6.26M | Sell |
75,256
-7,848
| -9% | -$652K | 0.07% | 310 |
|
|
2020
Q2 | $5.78M | Sell |
83,104
-15,263
| -16% | -$1.06M | 0.07% | 324 |
|
|
2020
Q1 | $6.36M | Sell |
98,367
-18,333
| -16% | -$1.19M | 0.09% | 269 |
|
|
2019
Q4 | $7.55M | Sell |
116,700
-2,287
| -2% | -$148K | 0.08% | 279 |
|
|
2019
Q3 | $8.66M | Sell |
118,987
-5,261
| -4% | -$383K | 0.1% | 249 |
|
|
2019
Q2 | $8.7M | Sell |
124,248
-13,516
| -10% | -$946K | 0.11% | 249 |
|
|
2019
Q1 | $7.97M | Sell |
137,764
-1,772
| -1% | -$103K | 0.1% | 259 |
|
|
2018
Q4 | $6.42M | Buy |
139,536
+2,400
| +2% | +$110K | 0.09% | 285 |
|
|
2018
Q3 | $6.03M | Buy |
137,136
+1,360
| +1% | +$59.8K | 0.07% | 321 |
|
|
2018
Q2 | $4.83M | Buy |
135,776
+12,497
| +10% | +$444K | 0.06% | 350 |
|
|
2018
Q1 | $4.9M | Buy |
123,279
+1,466
| +1% | +$58.2K | 0.06% | 339 |
|
|
2017
Q4 | $4.61M | Sell |
121,813
-717
| -0.6% | -$27.1K | 0.05% | 347 |
|
|
2017
Q3 | $5.06M | Hold |
122,530
| – | – | 0.06% | 333 |
|
|
2017
Q2 | $5.17M | Hold |
122,530
| – | – | 0.06% | 331 |
|
|
2017
Q1 | $4.55M | Sell |
122,530
-5,152
| -4% | -$191K | 0.06% | 347 |
|
|
2016
Q4 | $4.79M | Sell |
127,682
-4,710
| -4% | -$177K | 0.06% | 338 |
|
|
2016
Q3 | $5.42M | Hold |
132,392
| – | – | 0.07% | 321 |
|
|
2016
Q2 | $4.79M | Buy |
132,392
+5,876
| +5% | +$212K | 0.06% | 335 |
|
|
2016
Q1 | $4.51M | Buy |
126,516
+3,986
| +3% | +$142K | 0.06% | 348 |
|
|
2015
Q4 | $4.46M | Buy |
122,530
+15,706
| +15% | +$571K | 0.06% | 349 |
|
|
2015
Q3 | $3.32M | Buy |
106,824
+4,612
| +5% | +$143K | 0.04% | 394 |
|
|
2015
Q2 | $3.59M | Sell |
102,212
-8,754
| -8% | -$307K | 0.04% | 400 |
|
|
2015
Q1 | $3.92M | Sell |
110,966
-260,234
| -70% | -$9.19M | 0.05% | 374 |
|
|
2014
Q4 | $12.7M | Buy |
371,200
+329,000
| +780% | +$11.2M | 0.14% | 180 |
|
|
2014
Q3 | $1.34M | Hold |
42,200
| – | – | 0.02% | 691 |
|
|
2014
Q2 | $1.32M | Sell |
42,200
-7,000
| -14% | -$219K | 0.02% | 729 |
|
|
2014
Q1 | $1.35M | Hold |
49,200
| – | – | 0.02% | 699 |
|
|
2013
Q4 | $1.27M | Hold |
49,200
| – | – | 0.01% | 736 |
|
|
2013
Q3 | $1.1M | Sell |
49,200
-6,000
| -11% | -$135K | 0.01% | 812 |
|
|
2013
Q2 | $1.15M | Buy |
+55,200
| New | +$1.15M | 0.01% | 832 |
|