Teachers Retirement System of the State of Kentucky’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
136,774
+80,671
| +144% | +$7.35M | 0.1% | 201 |
|
|
2025
Q1 | $4.71M | Buy |
56,103
+1,432
| +3% | +$120K | 0.04% | 331 |
|
|
2024
Q4 | $4.2M | Sell |
54,671
-651
| -1% | -$50K | 0.04% | 371 |
|
|
2024
Q3 | $3.98M | Sell |
55,322
-4,751
| -8% | -$341K | 0.03% | 403 |
|
|
2024
Q2 | $3.6M | Sell |
60,073
-1,701
| -3% | -$102K | 0.03% | 435 |
|
|
2024
Q1 | $3.56M | Sell |
61,774
-4,534
| -7% | -$261K | 0.03% | 448 |
|
|
2023
Q4 | $3.45M | Hold |
66,308
| – | – | 0.03% | 438 |
|
|
2023
Q3 | $2.83M | Hold |
66,308
| – | – | 0.03% | 476 |
|
|
2023
Q2 | $2.95M | Sell |
66,308
-3,986
| -6% | -$177K | 0.03% | 478 |
|
|
2023
Q1 | $3.2M | Hold |
70,294
| – | – | 0.03% | 477 |
|
|
2022
Q4 | $3.2M | Hold |
70,294
| – | – | 0.03% | 474 |
|
|
2022
Q3 | $2.71M | Buy |
+70,294
| New | +$2.71M | 0.03% | 473 |
|
|
2022
Q1 | $2.79M | Sell |
56,129
-2,442
| -4% | -$121K | 0.03% | 524 |
|
|
2021
Q4 | $3.4M | Sell |
58,571
-4,891
| -8% | -$284K | 0.03% | 486 |
|
|
2021
Q3 | $3.29M | Hold |
63,462
| – | – | 0.03% | 491 |
|
|
2021
Q2 | $3.25M | Hold |
63,462
| – | – | 0.03% | 496 |
|
|
2021
Q1 | $3M | Sell |
63,462
-5,500
| -8% | -$260K | 0.03% | 499 |
|
|
2020
Q4 | $2.93M | Sell |
68,962
-3,000
| -4% | -$127K | 0.03% | 491 |
|
|
2020
Q3 | $2.47M | Sell |
71,962
-6,963
| -9% | -$239K | 0.03% | 502 |
|
|
2020
Q2 | $3.05M | Sell |
78,925
-10,150
| -11% | -$392K | 0.04% | 443 |
|
|
2020
Q1 | $3M | Buy |
89,075
+2,600
| +3% | +$87.6K | 0.04% | 417 |
|
|
2019
Q4 | $4.35M | Hold |
86,475
| – | – | 0.05% | 386 |
|
|
2019
Q3 | $3.91M | Buy |
86,475
+5,100
| +6% | +$231K | 0.05% | 387 |
|
|
2019
Q2 | $3.59M | Sell |
81,375
-10,500
| -11% | -$464K | 0.04% | 400 |
|
|
2019
Q1 | $4.63M | Sell |
91,875
-6,750
| -7% | -$340K | 0.06% | 345 |
|
|
2018
Q4 | $4.64M | Hold |
98,625
| – | – | 0.06% | 339 |
|
|
2018
Q3 | $5.03M | Sell |
98,625
-13,750
| -12% | -$701K | 0.06% | 346 |
|
|
2018
Q2 | $6.06M | Hold |
112,375
| – | – | 0.07% | 316 |
|
|
2018
Q1 | $5.79M | Sell |
112,375
-1,400
| -1% | -$72.1K | 0.07% | 314 |
|
|
2017
Q4 | $6.13M | Hold |
113,775
| – | – | 0.07% | 299 |
|
|
2017
Q3 | $6.03M | Hold |
113,775
| – | – | 0.07% | 310 |
|
|
2017
Q2 | $5.81M | Sell |
113,775
-6,000
| -5% | -$306K | 0.07% | 304 |
|
|
2017
Q1 | $5.66M | Sell |
119,775
-11,700
| -9% | -$553K | 0.07% | 309 |
|
|
2016
Q4 | $6.23M | Sell |
131,475
-10,800
| -8% | -$512K | 0.08% | 283 |
|
|
2016
Q3 | $5.67M | Hold |
142,275
| – | – | 0.07% | 312 |
|
|
2016
Q2 | $5.53M | Sell |
142,275
-12,000
| -8% | -$466K | 0.07% | 307 |
|
|
2016
Q1 | $5.68M | Buy |
154,275
+6,300
| +4% | +$232K | 0.07% | 301 |
|
|
2015
Q4 | $6.1M | Sell |
147,975
-5,300
| -3% | -$218K | 0.08% | 294 |
|
|
2015
Q3 | $6M | Hold |
153,275
| – | – | 0.08% | 290 |
|
|
2015
Q2 | $6.43M | Sell |
153,275
-11,900
| -7% | -$499K | 0.08% | 297 |
|
|
2015
Q1 | $6.65M | Sell |
165,175
-7,800
| -5% | -$314K | 0.08% | 279 |
|
|
2014
Q4 | $7.02M | Buy |
172,975
+200
| +0.1% | +$8.11K | 0.08% | 278 |
|
|
2014
Q3 | $6.69M | Hold |
172,775
| – | – | 0.08% | 271 |
|
|
2014
Q2 | $6.48M | Sell |
172,775
-11,500
| -6% | -$431K | 0.08% | 284 |
|
|
2014
Q1 | $6.5M | Sell |
184,275
-3,500
| -2% | -$124K | 0.08% | 287 |
|
|
2013
Q4 | $6.56M | Sell |
187,775
-7,300
| -4% | -$255K | 0.08% | 283 |
|
|
2013
Q3 | $5.89M | Sell |
195,075
-16,800
| -8% | -$507K | 0.05% | 324 |
|
|
2013
Q2 | $5.94M | Buy |
+211,875
| New | +$5.94M | 0.06% | 306 |
|