Teachers Retirement System of the State of Kentucky’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
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|
2025
Q1 | $707K | Hold |
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|
2024
Q4 | $740K | Hold |
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|
2024
Q3 | $660K | Hold |
|
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|
2024
Q2 | $550K | Hold |
|
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|
2024
Q1 | $532K | Hold |
|
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|
2023
Q4 | $593K | Hold |
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|
2023
Q3 | $470K | Hold |
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|
2023
Q2 | $484K | Buy |
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|
2023
Q1 | $570K | Hold |
|
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|
2022
Q4 | $663K | Buy |
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|
2022
Q3 | $585K | Buy |
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|
2022
Q1 | $544K | Hold |
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|
2021
Q4 | $563K | Hold |
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|
2021
Q3 | $513K | Hold |
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|
2021
Q2 | $503K | Hold |
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|
2021
Q1 | $495K | Hold |
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|
2020
Q4 | $433K | Buy |
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|
2020
Q3 | $274K | Hold |
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|
2020
Q2 | $322K | Hold |
|
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|
2020
Q1 | $280K | Sell |
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|
2019
Q4 | $509K | Hold |
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|
2019
Q3 | $505K | Buy |
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|
2019
Q2 | $465K | Hold |
|
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|
2019
Q1 | $465K | Hold |
|
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|
2018
Q4 | $459K | Hold |
|
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|
2018
Q3 | $534K | Sell |
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|
2018
Q2 | $540K | Hold |
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|
2018
Q1 | $499K | Sell |
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|
2017
Q4 | $535K | Buy |
|
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|
2017
Q3 | $502K | Hold |
|
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|
2017
Q2 | $463K | Hold |
|
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|
2017
Q1 | $456K | Buy |
|
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|
2016
Q4 | $424K | Buy |
|
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|
2016
Q3 | $328K | Hold |
|
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|
2016
Q2 | $319K | Hold |
|
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|
2016
Q1 | $315K | Sell |
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|
2015
Q4 | $472K | Hold |
|
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|
2015
Q3 | $492K | Hold |
|
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|
2015
Q2 | $494K | Hold |
|
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|
2015
Q1 | $473K | Hold |
|
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|
2014
Q4 | $443K | Hold |
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|
2014
Q3 | $396K | Hold |
|
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|
2014
Q2 | $408K | Hold |
|
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|
2014
Q1 | $424K | Hold |
|
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|
2013
Q4 | $462K | Hold |
|
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|
2013
Q3 | $393K | Hold |
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|
2013
Q2 | $348K | Buy |
|