Teachers Retirement System of the State of Kentucky’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Hold |
9,646
| – | – | 0.03% | 506 |
|
|
2025
Q1 | $2.94M | Hold |
9,646
| – | – | 0.03% | 497 |
|
|
2024
Q4 | $3M | Sell |
9,646
-460
| -5% | -$143K | 0.03% | 486 |
|
|
2024
Q3 | $4.11M | Sell |
10,106
-280
| -3% | -$114K | 0.04% | 391 |
|
|
2024
Q2 | $4M | Hold |
10,386
| – | – | 0.04% | 393 |
|
|
2024
Q1 | $4.58M | Hold |
10,386
| – | – | 0.04% | 349 |
|
|
2023
Q4 | $3.89M | Sell |
10,386
-500
| -5% | -$187K | 0.04% | 396 |
|
|
2023
Q3 | $2.74M | Buy |
10,886
+5,243
| +93% | +$1.32M | 0.03% | 493 |
|
|
2023
Q2 | $1.5M | Buy |
5,643
+532
| +10% | +$142K | 0.01% | 700 |
|
|
2023
Q1 | $1.06M | Hold |
5,111
| – | – | 0.01% | 843 |
|
|
2022
Q4 | $800K | Sell |
5,111
-5,716
| -53% | -$895K | 0.01% | 988 |
|
|
2022
Q3 | $1.79M | Buy |
+10,827
| New | +$1.79M | 0.02% | 594 |
|
|
2022
Q1 | $2.4M | Sell |
13,234
-67
| -0.5% | -$12.2K | 0.02% | 561 |
|
|
2021
Q4 | $3.67M | Sell |
13,301
-2,195
| -14% | -$606K | 0.03% | 464 |
|
|
2021
Q3 | $3.17M | Sell |
15,496
-3,745
| -19% | -$767K | 0.03% | 503 |
|
|
2021
Q2 | $3.81M | Sell |
19,241
-1,135
| -6% | -$224K | 0.04% | 451 |
|
|
2021
Q1 | $4.27M | Sell |
20,376
-1,391
| -6% | -$291K | 0.04% | 418 |
|
|
2020
Q4 | $4.01M | Sell |
21,767
-747
| -3% | -$138K | 0.04% | 423 |
|
|
2020
Q3 | $3.84M | Sell |
22,514
-3,271
| -13% | -$558K | 0.04% | 406 |
|
|
2020
Q2 | $2.93M | Sell |
25,785
-2,246
| -8% | -$255K | 0.03% | 452 |
|
|
2020
Q1 | $2.01M | Sell |
28,031
-1,333
| -5% | -$95.5K | 0.03% | 512 |
|
|
2019
Q4 | $3.03M | Sell |
29,364
-2,732
| -9% | -$282K | 0.03% | 453 |
|
|
2019
Q3 | $3.1M | Sell |
32,096
-6,269
| -16% | -$605K | 0.04% | 435 |
|
|
2019
Q2 | $3.18M | Buy |
38,365
+1,016
| +3% | +$84.1K | 0.04% | 423 |
|
|
2019
Q1 | $2.42M | Hold |
37,349
| – | – | 0.03% | 487 |
|
|
2018
Q4 | $1.68M | Buy |
37,349
+1,923
| +5% | +$86.6K | 0.02% | 572 |
|
|
2018
Q3 | $2.01M | Buy |
35,426
+44
| +0.1% | +$2.5K | 0.02% | 559 |
|
|
2018
Q2 | $2.77M | Sell |
35,382
-1,807
| -5% | -$142K | 0.03% | 476 |
|
|
2018
Q1 | $2.85M | Sell |
37,189
-6,189
| -14% | -$474K | 0.03% | 460 |
|
|
2017
Q4 | $3.29M | Sell |
43,378
-3,185
| -7% | -$241K | 0.04% | 424 |
|
|
2017
Q3 | $3.03M | Sell |
46,563
-4,824
| -9% | -$314K | 0.04% | 435 |
|
|
2017
Q2 | $2.73M | Sell |
51,387
-1,393
| -3% | -$74K | 0.03% | 457 |
|
|
2017
Q1 | $2.48M | Buy |
52,780
+1,975
| +4% | +$92.8K | 0.03% | 483 |
|
|
2016
Q4 | $1.81M | Sell |
50,805
-800
| -2% | -$28.5K | 0.02% | 602 |
|
|
2016
Q3 | $1.71M | Buy |
51,605
+6,077
| +13% | +$202K | 0.02% | 609 |
|
|
2016
Q2 | $1.65M | Hold |
45,528
| – | – | 0.02% | 612 |
|
|
2016
Q1 | $1.35M | Buy |
45,528
+6,088
| +15% | +$181K | 0.02% | 700 |
|
|
2015
Q4 | $1.21M | Buy |
39,440
+25,440
| +182% | +$783K | 0.02% | 751 |
|
|
2015
Q3 | $434K | Buy |
+14,000
| New | +$434K | 0.01% | 1264 |
|