Teachers Retirement System of the State of Kentucky’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
10,337
-746
| -7% | -$47.8K | 0.01% | 1255 |
|
|
2025
Q1 | $707K | Hold |
11,083
| – | – | 0.01% | 1228 |
|
|
2024
Q4 | $740K | Hold |
11,083
| – | – | 0.01% | 1242 |
|
|
2024
Q3 | $660K | Hold |
11,083
| – | – | 0.01% | 1302 |
|
|
2024
Q2 | $550K | Hold |
11,083
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q1 | $532K | Hold |
11,083
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q4 | $593K | Hold |
11,083
| – | – | 0.01% | 1291 |
|
|
2023
Q3 | $470K | Hold |
11,083
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q2 | $484K | Buy |
11,083
+599
| +6% | +$26.2K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $570K | Hold |
10,484
| – | – | 0.01% | 1178 |
|
|
2022
Q4 | $663K | Buy |
10,484
+581
| +6% | +$36.7K | 0.01% | 1089 |
|
|
2022
Q3 | $585K | Buy |
+9,903
| New | +$585K | 0.01% | 1059 |
|
|
2022
Q1 | $544K | Hold |
9,286
| – | – | 0.01% | 1217 |
|
|
2021
Q4 | $563K | Hold |
9,286
| – | – | 0.01% | 1245 |
|
|
2021
Q3 | $513K | Hold |
9,286
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q2 | $503K | Hold |
9,286
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q1 | $495K | Hold |
9,286
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q4 | $433K | Buy |
9,286
+800
| +9% | +$37.3K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $274K | Hold |
8,486
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q2 | $322K | Hold |
8,486
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q1 | $280K | Sell |
8,486
-500
| -6% | -$16.5K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $509K | Hold |
8,986
| – | – | 0.01% | 1174 |
|
|
2019
Q3 | $505K | Buy |
8,986
+400
| +5% | +$22.5K | 0.01% | 1139 |
|
|
2019
Q2 | $465K | Hold |
8,586
| – | – | 0.01% | 1207 |
|
|
2019
Q1 | $465K | Hold |
8,586
| – | – | 0.01% | 1220 |
|
|
2018
Q4 | $459K | Hold |
8,586
| – | – | 0.01% | 1166 |
|
|
2018
Q3 | $534K | Sell |
8,586
-400
| -4% | -$24.9K | 0.01% | 1230 |
|
|
2018
Q2 | $540K | Hold |
8,986
| – | – | 0.01% | 1244 |
|
|
2018
Q1 | $499K | Sell |
8,986
-714
| -7% | -$39.6K | 0.01% | 1239 |
|
|
2017
Q4 | $535K | Buy |
9,700
+1,500
| +18% | +$82.7K | 0.01% | 1242 |
|
|
2017
Q3 | $502K | Hold |
8,200
| – | – | 0.01% | 1248 |
|
|
2017
Q2 | $463K | Hold |
8,200
| – | – | 0.01% | 1263 |
|
|
2017
Q1 | $456K | Buy |
8,200
+600
| +8% | +$33.4K | 0.01% | 1268 |
|
|
2016
Q4 | $424K | Buy |
7,600
+100
| +1% | +$5.58K | 0.01% | 1304 |
|
|
2016
Q3 | $328K | Hold |
7,500
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q2 | $319K | Hold |
7,500
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q1 | $315K | Sell |
7,500
-2,800
| -27% | -$118K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $472K | Hold |
10,300
| – | – | 0.01% | 1210 |
|
|
2015
Q3 | $492K | Hold |
10,300
| – | – | 0.01% | 1203 |
|
|
2015
Q2 | $494K | Hold |
10,300
| – | – | 0.01% | 1283 |
|
|
2015
Q1 | $473K | Hold |
10,300
| – | – | 0.01% | 1297 |
|
|
2014
Q4 | $443K | Hold |
10,300
| – | – | 0.01% | 1318 |
|
|
2014
Q3 | $396K | Hold |
10,300
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q2 | $408K | Hold |
10,300
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q1 | $424K | Hold |
10,300
| – | – | 0.01% | 1337 |
|
|
2013
Q4 | $462K | Hold |
10,300
| – | – | 0.01% | 1289 |
|
|
2013
Q3 | $393K | Hold |
10,300
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q2 | $348K | Buy |
+10,300
| New | +$348K | ﹤0.01% | 1441 |
|