Teachers Retirement System of the State of Kentucky’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
2,109,340
-23,680
| -1% | -$440K | 0.32% | 58 |
|
|
2025
Q1 | $32.8M | Hold |
2,133,020
| – | – | 0.3% | 66 |
|
|
2024
Q4 | $28.3M | Buy |
2,133,020
+142,420
| +7% | +$1.89M | 0.25% | 82 |
|
|
2024
Q3 | $24.2M | Hold |
1,990,600
| – | – | 0.21% | 115 |
|
|
2024
Q2 | $21.3M | Buy |
1,990,600
+457,000
| +30% | +$4.89M | 0.19% | 126 |
|
|
2024
Q1 | $14.5M | Buy |
1,533,600
+265,200
| +21% | +$2.51M | 0.13% | 187 |
|
|
2023
Q4 | $10M | Sell |
1,268,400
-190,200
| -13% | -$1.5M | 0.09% | 223 |
|
|
2023
Q3 | $11.4M | Hold |
1,458,600
| – | – | 0.12% | 197 |
|
|
2023
Q2 | $11.5M | Hold |
1,458,600
| – | – | 0.11% | 212 |
|
|
2023
Q1 | $10.5M | Hold |
1,458,600
| – | – | 0.1% | 237 |
|
|
2022
Q4 | $11.4M | Hold |
1,458,600
| – | – | 0.12% | 219 |
|
|
2022
Q3 | $9.34M | Buy |
+1,458,600
| New | +$9.34M | 0.11% | 214 |
|
|
2022
Q1 | $11M | Sell |
1,394,000
-308,800
| -18% | -$2.44M | 0.11% | 232 |
|
|
2021
Q4 | $17.6M | Buy |
1,702,800
+308,800
| +22% | +$3.2M | 0.16% | 170 |
|
|
2021
Q3 | $14.4M | Buy |
1,394,000
+410,000
| +42% | +$4.23M | 0.13% | 203 |
|
|
2021
Q2 | $9.5M | Buy |
+984,000
| New | +$9.5M | 0.09% | 294 |
|
|
2016
Q2 | – | Sell |
-367,009
| Closed | -$2.97M | – | 1715 |
|
|
2016
Q1 | $2.97M | Sell |
367,009
-421,421
| -53% | -$3.4M | 0.04% | 433 |
|
|
2015
Q4 | $9.58M | Sell |
788,430
-191,883
| -20% | -$2.33M | 0.12% | 212 |
|
|
2015
Q3 | $13.5M | Buy |
980,313
+188,477
| +24% | +$2.6M | 0.18% | 145 |
|
|
2015
Q2 | $12.1M | Buy |
791,836
+522,920
| +194% | +$8.02M | 0.14% | 183 |
|
|
2015
Q1 | $3.64M | Buy |
+268,916
| New | +$3.64M | 0.04% | 391 |
|
|
2014
Q2 | – | Sell |
-605,165
| Closed | -$8.79M | – | 1725 |
|
|
2014
Q1 | $8.79M | Sell |
605,165
-91,856
| -13% | -$1.33M | 0.1% | 249 |
|
|
2013
Q4 | $11.7M | Hold |
697,021
| – | – | 0.14% | 189 |
|
|
2013
Q3 | $11M | Buy |
697,021
+40,417
| +6% | +$637K | 0.1% | 211 |
|
|
2013
Q2 | $9.59M | Buy |
+656,604
| New | +$9.59M | 0.09% | 220 |
|