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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
|
|||||
|
2025
Q1 | $4.71M | Buy |
|
|||||
|
2024
Q4 | $4.2M | Sell |
|
|||||
|
2024
Q3 | $3.98M | Sell |
|
|||||
|
2024
Q2 | $3.6M | Sell |
|
|||||
|
2024
Q1 | $3.56M | Sell |
|
|||||
|
2023
Q4 | $3.45M | Hold |
|
|||||
|
2023
Q3 | $2.83M | Hold |
|
|||||
|
2023
Q2 | $2.95M | Sell |
|
|||||
|
2023
Q1 | $3.19M | Hold |
|
|||||
|
2022
Q4 | $3.2M | Hold |
|
|||||
|
2022
Q3 | $2.71M | Buy |
|
|||||
|
2022
Q1 | $2.79M | Sell |
|
|||||
|
2021
Q4 | $3.4M | Sell |
|
|||||
|
2021
Q3 | $3.29M | Hold |
|
|||||
|
2021
Q2 | $3.25M | Hold |
|
|||||
|
2021
Q1 | $3M | Sell |
|
|||||
|
2020
Q4 | $2.93M | Sell |
|
|||||
|
2020
Q3 | $2.47M | Sell |
|
|||||
|
2020
Q2 | $3.05M | Sell |
|
|||||
|
2020
Q1 | $3M | Buy |
|
|||||
|
2019
Q4 | $4.35M | Hold |
|
|||||
|
2019
Q3 | $3.91M | Buy |
|
|||||
|
2019
Q2 | $3.59M | Sell |
|
|||||
|
2019
Q1 | $4.63M | Sell |
|
|||||
|
2018
Q4 | $4.64M | Hold |
|
|||||
|
2018
Q3 | $5.03M | Sell |
|
|||||
|
2018
Q2 | $6.06M | Hold |
|
|||||
|
2018
Q1 | $5.79M | Sell |
|
|||||
|
2017
Q4 | $6.13M | Hold |
|
|||||
|
2017
Q3 | $6.03M | Hold |
|
|||||
|
2017
Q2 | $5.8M | Sell |
|
|||||
|
2017
Q1 | $5.66M | Sell |
|
|||||
|
2016
Q4 | $6.23M | Sell |
|
|||||
|
2016
Q3 | $5.67M | Hold |
|
|||||
|
2016
Q2 | $5.53M | Sell |
|
|||||
|
2016
Q1 | $5.68M | Buy |
|
|||||
|
2015
Q4 | $6.1M | Sell |
|
|||||
|
2015
Q3 | $6M | Hold |
|
|||||
|
2015
Q2 | $6.43M | Sell |
|
|||||
|
2015
Q1 | $6.65M | Sell |
|
|||||
|
2014
Q4 | $7.02M | Buy |
|
|||||
|
2014
Q3 | $6.69M | Hold |
|
|||||
|
2014
Q2 | $6.48M | Sell |
|
|||||
|
2014
Q1 | $6.5M | Sell |
|
|||||
|
2013
Q4 | $6.56M | Sell |
|
|||||
|
2013
Q3 | $5.89M | Sell |
|
|||||
|
2013
Q2 | $5.94M | Buy |
|