Teachers Retirement System of the State of Kentucky’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $1.24M | Sell |
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|
2024
Q3 | $1.56M | Sell |
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|
2024
Q2 | $1.51M | Sell |
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|
2024
Q1 | $1.74M | Sell |
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|
2023
Q4 | $1.56M | Sell |
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|
2023
Q3 | $1.41M | Sell |
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|
2023
Q2 | $4.84M | Buy |
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|
2023
Q1 | $4.55M | Hold |
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|
2022
Q4 | $4.22M | Buy |
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|
2022
Q3 | $1.41M | Buy |
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|
2022
Q1 | $2.08M | Sell |
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|
2021
Q4 | $2.32M | Sell |
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|
2021
Q3 | $2.27M | Hold |
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|
2021
Q2 | $2.05M | Hold |
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|
2021
Q1 | $2.14M | Sell |
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|
2020
Q4 | $2.52M | Sell |
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|
2020
Q3 | $6.25M | Sell |
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|
2020
Q2 | $5.78M | Sell |
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|
2020
Q1 | $6.36M | Sell |
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|
2019
Q4 | $7.55M | Sell |
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|
2019
Q3 | $8.66M | Sell |
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|
2019
Q2 | $8.7M | Sell |
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|
2019
Q1 | $7.97M | Sell |
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|
2018
Q4 | $6.42M | Buy |
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|
2018
Q3 | $6.03M | Buy |
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|
2018
Q2 | $4.83M | Buy |
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|
2018
Q1 | $4.89M | Buy |
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|
2017
Q4 | $4.61M | Sell |
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|
2017
Q3 | $5.06M | Hold |
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|
2017
Q2 | $5.17M | Hold |
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|
2017
Q1 | $4.55M | Sell |
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|
2016
Q4 | $4.79M | Sell |
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|
2016
Q3 | $5.42M | Hold |
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|
2016
Q2 | $4.79M | Buy |
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|
2016
Q1 | $4.51M | Buy |
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|
2015
Q4 | $4.46M | Buy |
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|
2015
Q3 | $3.32M | Buy |
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|
2015
Q2 | $3.58M | Sell |
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|
2015
Q1 | $3.92M | Sell |
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|
2014
Q4 | $12.7M | Buy |
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|
2014
Q3 | $1.33M | Hold |
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|
2014
Q2 | $1.32M | Sell |
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|
2014
Q1 | $1.35M | Hold |
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|
2013
Q4 | $1.27M | Hold |
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|
2013
Q3 | $1.1M | Sell |
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|
2013
Q2 | $1.15M | Buy |
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