TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
11,411
+173
| +2% | +$182K | 0.1% | 205 |
|
|
2025
Q1 | $10.6M | Buy |
11,238
+908
| +9% | +$859K | 0.1% | 206 |
|
|
2024
Q4 | $10.6M | Sell |
10,330
-164
| -2% | -$168K | 0.09% | 212 |
|
|
2024
Q3 | $9.96M | Sell |
10,494
-670
| -6% | -$636K | 0.09% | 221 |
|
|
2024
Q2 | $8.79M | Sell |
11,164
-328
| -3% | -$258K | 0.08% | 247 |
|
|
2024
Q1 | $9.58M | Sell |
11,492
-616
| -5% | -$514K | 0.09% | 238 |
|
|
2023
Q4 | $9.83M | Sell |
12,108
-1,233
| -9% | -$1M | 0.09% | 227 |
|
|
2023
Q3 | $8.63M | Hold |
13,341
| – | – | 0.09% | 239 |
|
|
2023
Q2 | $9.22M | Sell |
13,341
-839
| -6% | -$580K | 0.09% | 246 |
|
|
2023
Q1 | $9.49M | Hold |
14,180
| – | – | 0.09% | 254 |
|
|
2022
Q4 | $10M | Hold |
14,180
| – | – | 0.11% | 238 |
|
|
2022
Q3 | $7.8M | Buy |
+14,180
| New | +$7.8M | 0.09% | 239 |
|
|
2022
Q1 | $7.72M | Sell |
10,101
-12,078
| -54% | -$9.23M | 0.08% | 296 |
|
|
2021
Q4 | $20.3M | Sell |
22,179
-360
| -2% | -$330K | 0.18% | 149 |
|
|
2021
Q3 | $18.9M | Hold |
22,539
| – | – | 0.18% | 155 |
|
|
2021
Q2 | $19.7M | Hold |
22,539
| – | – | 0.18% | 151 |
|
|
2021
Q1 | $17M | Sell |
22,539
-1,956
| -8% | -$1.47M | 0.17% | 173 |
|
|
2020
Q4 | $17.7M | Sell |
24,495
-2,000
| -8% | -$1.44M | 0.18% | 148 |
|
|
2020
Q3 | $14.9M | Hold |
26,495
| – | – | 0.17% | 148 |
|
|
2020
Q2 | $14.4M | Buy |
26,495
+5,701
| +27% | +$3.1M | 0.17% | 151 |
|
|
2020
Q1 | $9.15M | Sell |
20,794
-436
| -2% | -$192K | 0.13% | 209 |
|
|
2019
Q4 | $10.7M | Hold |
21,230
| – | – | 0.12% | 231 |
|
|
2019
Q3 | $9.46M | Buy |
21,230
+300
| +1% | +$134K | 0.11% | 241 |
|
|
2019
Q2 | $9.82M | Sell |
20,930
-1,250
| -6% | -$587K | 0.12% | 225 |
|
|
2019
Q1 | $9.48M | Sell |
22,180
-1,792
| -7% | -$766K | 0.12% | 223 |
|
|
2018
Q4 | $9.42M | Buy |
23,972
+1,538
| +7% | +$604K | 0.13% | 206 |
|
|
2018
Q3 | $10.6M | Sell |
22,434
-38,276
| -63% | -$18M | 0.13% | 223 |
|
|
2018
Q2 | $30.3M | Hold |
60,710
| – | – | 0.36% | 55 |
|
|
2018
Q1 | $32.9M | Sell |
60,710
-3,740
| -6% | -$2.03M | 0.4% | 50 |
|
|
2017
Q4 | $33.1M | Sell |
64,450
-1,900
| -3% | -$976K | 0.39% | 54 |
|
|
2017
Q3 | $29.7M | Hold |
66,350
| – | – | 0.36% | 64 |
|
|
2017
Q2 | $28M | Sell |
66,350
-500
| -0.7% | -$211K | 0.35% | 67 |
|
|
2017
Q1 | $25.6M | Sell |
66,850
-3,200
| -5% | -$1.23M | 0.32% | 71 |
|
|
2016
Q4 | $26.7M | Sell |
70,050
-5,500
| -7% | -$2.09M | 0.34% | 73 |
|
|
2016
Q3 | $27.4M | Hold |
75,550
| – | – | 0.35% | 69 |
|
|
2016
Q2 | $25.9M | Sell |
75,550
-5,200
| -6% | -$1.78M | 0.34% | 67 |
|
|
2016
Q1 | $27.5M | Sell |
80,750
-11,000
| -12% | -$3.75M | 0.36% | 63 |
|
|
2015
Q4 | $31.2M | Sell |
91,750
-4,490
| -5% | -$1.53M | 0.4% | 56 |
|
|
2015
Q3 | $28.6M | Sell |
96,240
-35,000
| -27% | -$10.4M | 0.38% | 61 |
|
|
2015
Q2 | $45.4M | Sell |
131,240
-13,400
| -9% | -$4.64M | 0.54% | 34 |
|
|
2015
Q1 | $52.9M | Sell |
144,640
-1,790
| -1% | -$655K | 0.61% | 28 |
|
|
2014
Q4 | $52.4M | Buy |
146,430
+200
| +0.1% | +$71.5K | 0.59% | 31 |
|
|
2014
Q3 | $48M | Sell |
146,230
-8,000
| -5% | -$2.63M | 0.57% | 27 |
|
|
2014
Q2 | $49.3M | Sell |
154,230
-6,100
| -4% | -$1.95M | 0.57% | 30 |
|
|
2014
Q1 | $50.4M | Sell |
160,330
-10,000
| -6% | -$3.14M | 0.59% | 28 |
|
|
2013
Q4 | $53.9M | Sell |
170,330
-16,680
| -9% | -$5.28M | 0.63% | 25 |
|
|
2013
Q3 | $50.6M | Sell |
187,010
-2,300
| -1% | -$622K | 0.46% | 33 |
|
|
2013
Q2 | $48.6M | Buy |
+189,310
| New | +$48.6M | 0.46% | 34 |
|