Teachers Retirement System of the State of Kentucky’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
23,563
+1,983
| +9% | +$172K | 0.02% | 688 |
|
|
2025
Q1 | $2.12M | Sell |
21,580
-1,557
| -7% | -$153K | 0.02% | 660 |
|
|
2024
Q4 | $2.75M | Sell |
23,137
-2,866
| -11% | -$341K | 0.02% | 537 |
|
|
2024
Q3 | $3.67M | Hold |
26,003
| – | – | 0.03% | 438 |
|
|
2024
Q2 | $3.1M | Sell |
26,003
-4,286
| -14% | -$511K | 0.03% | 492 |
|
|
2024
Q1 | $4.65M | Sell |
30,289
-1,121
| -4% | -$172K | 0.04% | 343 |
|
|
2023
Q4 | $4.06M | Hold |
31,410
| – | – | 0.04% | 380 |
|
|
2023
Q3 | $3.24M | Sell |
31,410
-1,029
| -3% | -$106K | 0.03% | 431 |
|
|
2023
Q2 | $2.93M | Buy |
32,439
+692
| +2% | +$62.5K | 0.03% | 482 |
|
|
2023
Q1 | $2.01M | Buy |
31,747
+2,050
| +7% | +$130K | 0.02% | 608 |
|
|
2022
Q4 | $2.04M | Buy |
29,697
+3,715
| +14% | +$255K | 0.02% | 595 |
|
|
2022
Q3 | $1.55M | Buy |
+25,982
| New | +$1.55M | 0.02% | 637 |
|
|
2022
Q1 | $1.82M | Sell |
26,161
-5,143
| -16% | -$357K | 0.02% | 641 |
|
|
2021
Q4 | $2.23M | Hold |
31,304
| – | – | 0.02% | 617 |
|
|
2021
Q3 | $1.69M | Hold |
31,304
| – | – | 0.02% | 679 |
|
|
2021
Q2 | $1.83M | Sell |
31,304
-9,997
| -24% | -$583K | 0.02% | 657 |
|
|
2021
Q1 | $2.47M | Sell |
41,301
-2,868
| -6% | -$172K | 0.02% | 547 |
|
|
2020
Q4 | $2.11M | Sell |
44,169
-2,568
| -5% | -$123K | 0.02% | 597 |
|
|
2020
Q3 | $1.87M | Buy |
46,737
+921
| +2% | +$36.8K | 0.02% | 586 |
|
|
2020
Q2 | $1.72M | Buy |
45,816
+7,367
| +19% | +$277K | 0.02% | 604 |
|
|
2020
Q1 | $915K | Sell |
38,449
-500
| -1% | -$11.9K | 0.01% | 731 |
|
|
2019
Q4 | $1.42M | Hold |
38,949
| – | – | 0.02% | 679 |
|
|
2019
Q3 | $1.27M | Buy |
38,949
+3,892
| +11% | +$127K | 0.02% | 699 |
|
|
2019
Q2 | $986K | Buy |
35,057
+3,079
| +10% | +$86.6K | 0.01% | 802 |
|
|
2019
Q1 | $856K | Hold |
31,978
| – | – | 0.01% | 883 |
|
|
2018
Q4 | $763K | Sell |
31,978
-4,179
| -12% | -$99.7K | 0.01% | 881 |
|
|
2018
Q3 | $1.33M | Sell |
36,157
-7,576
| -17% | -$279K | 0.02% | 701 |
|
|
2018
Q2 | $1.96M | Hold |
43,733
| – | – | 0.02% | 585 |
|
|
2018
Q1 | $1.69M | Sell |
43,733
-841
| -2% | -$32.5K | 0.02% | 617 |
|
|
2017
Q4 | $1.78M | Sell |
44,574
-330
| -0.7% | -$13.2K | 0.02% | 599 |
|
|
2017
Q3 | $1.57M | Hold |
44,904
| – | – | 0.02% | 637 |
|
|
2017
Q2 | $1.37M | Sell |
44,904
-15,928
| -26% | -$484K | 0.02% | 695 |
|
|
2017
Q1 | $1.62M | Hold |
60,832
| – | – | 0.02% | 628 |
|
|
2016
Q4 | $1.37M | Hold |
60,832
| – | – | 0.02% | 725 |
|
|
2016
Q3 | $1.55M | Buy |
60,832
+7,940
| +15% | +$202K | 0.02% | 655 |
|
|
2016
Q2 | $1.21M | Buy |
52,892
+3,741
| +8% | +$85.9K | 0.02% | 752 |
|
|
2016
Q1 | $1.02M | Hold |
49,151
| – | – | 0.01% | 832 |
|
|
2015
Q4 | $1.25M | Hold |
49,151
| – | – | 0.02% | 730 |
|
|
2015
Q3 | $1.24M | Buy |
49,151
+2,714
| +6% | +$68.4K | 0.02% | 728 |
|
|
2015
Q2 | $1.7M | Buy |
46,437
+29,737
| +178% | +$1.09M | 0.02% | 635 |
|
|
2015
Q1 | $626K | Buy |
16,700
+2,100
| +14% | +$78.7K | 0.01% | 1149 |
|
|
2014
Q4 | $542K | Buy |
14,600
+5,100
| +54% | +$189K | 0.01% | 1206 |
|
|
2014
Q3 | $286K | Hold |
9,500
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q2 | $272K | Hold |
9,500
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q1 | $272K | Buy |
+9,500
| New | +$272K | ﹤0.01% | 1485 |
|